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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 Technology 13.83%
2 Healthcare 9.4%
3 Financials 7.44%
4 Industrials 7.39%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.2B
$1.31M 0.18%
17,493
+152
+0.9% +$11.3K
ESGU icon
127
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.3M 0.18%
14,352
-8,169
-36% -$722K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
$1.29M 0.18%
9,979
-1,861
-16% -$243K
EMR icon
129
Emerson Electric
EMR
$87.6B
$1.29M 0.18%
14,805
+3,622
+32% +$317K
SBUX icon
130
Starbucks
SBUX
$123B
$1.29M 0.18%
12,365
+3,114
+34% +$324K
CVS icon
131
CVS Health
CVS
$121B
$1.29M 0.18%
17,321
-1,051
-6% -$88.1K
USFR icon
132
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.29M 0.18%
25,567
+5,788
+29% +$291K
AVY icon
133
Avery Dennison
AVY
$13.8B
$1.28M 0.17%
7,130
+215
+3% +$39.1K
T icon
134
AT&T
T
$177B
$1.27M 0.17%
66,069
+632
+1% +$12.1K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$83.2B
$1.26M 0.17%
11,989
+707
+6% +$76K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.26M 0.17%
15,682
-373
-2% -$29.6K
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.26M 0.17%
12,653
+3,755
+42% +$373K
GD icon
138
General Dynamics
GD
$103B
$1.25M 0.17%
5,470
-171
-3% -$39.5K
WM icon
139
Waste Management
WM
$88.6B
$1.25M 0.17%
7,633
+156
+2% +$23.9K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.24M 0.17%
17,334
– –
MMM icon
141
3M
MMM
$92.4B
$1.24M 0.17%
14,072
+3,554
+34% +$335K
BSMP
142
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.23M 0.17%
50,050
– –
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.22M 0.17%
17,518
-578
-3% -$40.8K
XLRE icon
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$1.22M 0.17%
32,715
+1,243
+4% +$47.7K
IBM icon
145
IBM
IBM
$217B
$1.22M 0.17%
9,314
-321
-3% -$42.9K
FAST icon
146
Fastenal
FAST
$58.7B
$1.22M 0.17%
45,240
+278
+0.6% +$7.13K
ETN icon
147
Eaton
ETN
$162B
$1.21M 0.16%
7,044
+179
+3% +$29.8K
MTD icon
148
Mettler-Toledo International
MTD
$28.1B
$1.2M 0.16%
784
+1
+0.1% +$1.5K
HII icon
149
Huntington Ingalls Industries
HII
$11.6B
$1.19M 0.16%
5,756
+4
+0.1% +$865
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.16M 0.16%
15,562
-327
-2% -$23.9K
4 5
6
7 8

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FCCPG
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SAM
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RWM
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JEST
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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 Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

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.