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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
SCHR
1451
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$14.2K ﹤0.01%
562
-26,210
-98% -$653K
PCGU
1452
DELISTED
PG&E Corporation
PCGU
$14.1K ﹤0.01%
99
+65
+191% +$9.05K
CCS icon
1453
Century Communities
CCS
$1.97B
$14.1K ﹤0.01%
220
-140
-39% -$8.35K
PODD icon
1454
Insulet
PODD
$9.97B
$14K ﹤0.01%
44
-17
-28% -$5.04K
UNF icon
1455
Unifirst Corp
UNF
$5.17B
$13.9K ﹤0.01%
79
– –
MFA
1456
MFA Financial
MFA
$894M
$13.9K ﹤0.01%
1,401
– –
VC icon
1457
Visteon
VC
$2.73B
$13.8K ﹤0.01%
88
-19
-18% -$2.94K
HST icon
1458
Host Hotels & Resorts
HST
$15.4B
$13.6K ﹤0.01%
826
– –
KFY icon
1459
Korn Ferry
KFY
$4.35B
$13.6K ﹤0.01%
263
-17
-6% -$918
URA icon
1460
Global X Uranium ETF
URA
$6.8B
$13.6K ﹤0.01%
681
+181
+36% +$3.83K
SSD icon
1461
Simpson Manufacturing
SSD
$7.48B
$13.5K ﹤0.01%
123
-8
-6% -$839
JMEE icon
1462
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.99B
$13.4K ﹤0.01%
280
– –
PRIM icon
1463
Primoris Services
PRIM
$4.14B
$13.4K ﹤0.01%
544
-90
-14% -$2.27K
MTDR icon
1464
Matador Resources
MTDR
$6.95B
$13.3K ﹤0.01%
280
-56
-17% -$3.15K
MGY icon
1465
Magnolia Oil & Gas
MGY
$6.29B
$13.3K ﹤0.01%
609
-109
-15% -$2.42K
COIN icon
1466
Coinbase
COIN
$50.4B
$13.2K ﹤0.01%
+196
New +$11.7K
QRVO icon
1467
Qorvo
QRVO
$8.43B
$13.2K ﹤0.01%
130
-1,558
-92% -$158K
ATRC icon
1468
AtriCure
ATRC
$2.45B
$13.2K ﹤0.01%
318
– –
NEU icon
1469
NewMarket
NEU
$8.52B
$13.1K ﹤0.01%
36
– –
BDXB
1470
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$13.1K ﹤0.01%
264
+175
+197% +$8.66K
PCH
1471
DELISTED
PotlatchDeltic
PCH
$13.1K ﹤0.01%
265
+48
+22% +$2.25K
GGG icon
1472
Graco
GGG
$12.9B
$13.1K ﹤0.01%
179
– –
SPXC icon
1473
SPX Corp
SPXC
$10.3B
$13.1K ﹤0.01%
185
+45
+32% +$3.19K
FLG
1474
Flagstar Bank National Association
FLG
$5.58B
$13.1K ﹤0.01%
481
-23
-5% -$622
NMZ icon
1475
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$13K ﹤0.01%
1,200
-2,400
-67% -$25.4K
57 58
59
60 61

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HFM
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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
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SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.