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PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+29.12%
3 Year Est. Return
+79.64%
5 Year Est. Return
+96.77%
10 Year Est. Return
+318.79%
AUM
$734M
AUM Growth
+$59.7M
Cap. Flow
+$32.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
16.6%
Holding
2,396
New
176
Increased
650
Reduced
673
Closed
123

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.02M
2
AAPL icon
Apple
AAPL
+$2M
3
MBB icon
iShares MBS ETF
MBB
+$1.94M
4
SFNC icon
Simmons First National
SFNC
+$1.59M
5
PG icon
Procter & Gamble
PG
+$1.53M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
3
LIN icon
Linde
LIN
+$842K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$785K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$722K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.86%
2 Technology 13.83%
3 Healthcare 9.4%
4 Financials 7.44%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
1426
Avient
AVNT
$4.07B
$15.5K ﹤0.01%
377
-43
-10% -$1.72K
ONC
1427
BeOne Medicines Ltd
ONC
$42.2B
$15.3K ﹤0.01%
71
-1
-1% -$240
BTO
1428
John Hancock Financial Opportunities Fund
BTO
$788M
$15.3K ﹤0.01%
500
– –
DAPP icon
1429
VanEck Digital Transformation ETF
DAPP
$320M
$15.3K ﹤0.01%
3,288
– –
UTHR icon
1430
United Therapeutics
UTHR
$22.7B
$15.2K ﹤0.01%
68
+12
+21% +$2.96K
AY
1431
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15.2K ﹤0.01%
514
– –
LITE icon
1432
Lumentum
LITE
$85.1B
$15.1K ﹤0.01%
279
-128
-31% -$7.14K
WU icon
1433
Western Union
WU
$2.25B
$14.9K ﹤0.01%
1,337
-276
-17% -$3.59K
GNRC icon
1434
Generac Holdings
GNRC
$11.4B
$14.9K ﹤0.01%
138
+7
+5% +$810
KBE icon
1435
State Street SPDR S&P Bank ETF
KBE
$1.69B
$14.8K ﹤0.01%
400
– –
HTY
1436
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$14.7K ﹤0.01%
3,000
– –
MUSA icon
1437
Murphy USA
MUSA
$9.4B
$14.7K ﹤0.01%
57
-54
-49% -$14.1K
XSMO icon
1438
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$14.7K ﹤0.01%
317
– –
KD icon
1439
Kyndryl
KD
$2.88B
$14.7K ﹤0.01%
993
+46
+5% +$653
RH icon
1440
RH
RH
$2.72B
$14.6K ﹤0.01%
+60
New +$17.4K
GWH icon
1441
ESS Tech
GWH
$13.9M
$14.6K ﹤0.01%
700
– –
AN icon
1442
AutoNation
AN
$6.56B
$14.4K ﹤0.01%
107
-215
-67% -$27.6K
SNOW icon
1443
Snowflake
SNOW
$115B
$14.3K ﹤0.01%
93
-1
-1% -$147
ENS icon
1444
EnerSys
ENS
$6.87B
$14.3K ﹤0.01%
165
-28
-15% -$2.36K
PBEE
1445
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$14.3K ﹤0.01%
635
– –
AOS icon
1446
A.O. Smith
AOS
$8.41B
$14.3K ﹤0.01%
207
-67
-24% -$4.36K
SPWR
1447
DELISTED
SunPower Corporation Common Stock
SPWR
$14.3K ﹤0.01%
+1,030
New +$16.2K
DIVO icon
1448
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$14.2K ﹤0.01%
400
– –
AWI icon
1449
Armstrong World Industries
AWI
$7.47B
$14.2K ﹤0.01%
199
– –
SGEN
1450
DELISTED
Seagen Inc. Common Stock
SGEN
$14.2K ﹤0.01%
70
-25
-26% -$4.01K
56 57
58
59 60

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Private Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Private Trust Company held 2,396 positions worth $734M, up 8.9% from $674M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Trust Company deployed $32.5M of net new capital in Q1 2023, opening 176 new positions and adding to 650 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 17,350 shares worth $506K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $2.67M trimmed.

  • Private Trust Company's largest Q1 2023 buy was Invesco S&P 500 Equal Weight Health Care ETF: 17,350 shares worth $506K.
  • Private Trust Company added most to PepsiCo in Q1 2023, an estimated $2.02M increase.
  • Private Trust Company's biggest Q1 2023 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $2.67M.
  • Private Trust Company fully exited Linde in Q1 2023, selling an estimated $842K.
  • Private Trust Company's ten largest holdings make up 17% of its $734M portfolio in Q1 2023.
  • Private Trust Company opened 176 new positions and closed 123 in Q1 2023.
  • Private Trust Company's portfolio value rose 8.9% quarter-over-quarter to $734M.

Based on Private Trust Company's 13F filing for Q1 2023, filed 12 Apr 2023.