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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
POWA icon
1501
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$12K ﹤0.01%
179
– –
RPD icon
1502
Rapid7
RPD
$916M
$12K ﹤0.01%
261
+17
+7% +$724
GWRE icon
1503
Guidewire Software
GWRE
$16.8B
$12K ﹤0.01%
146
-76
-34% -$5.53K
SYLD icon
1504
Cambria Shareholder Yield ETF
SYLD
$1.03B
$12K ﹤0.01%
204
– –
RFMZ
1505
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$12K ﹤0.01%
886
– –
HMC icon
1506
Honda
HMC
$40.8B
$11.9K ﹤0.01%
451
– –
FNX icon
1507
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$11.9K ﹤0.01%
132
– –
IDA icon
1508
Idacorp
IDA
$7.92B
$11.8K ﹤0.01%
109
– –
XSVM icon
1509
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$654M
$11.8K ﹤0.01%
259
-329
-56% -$15.8K
LDOS icon
1510
Leidos
LDOS
$17.6B
$11.8K ﹤0.01%
128
+30
+31% +$2.9K
CACC icon
1511
Credit Acceptance
CACC
$6.23B
$11.8K ﹤0.01%
27
– –
KRG icon
1512
Kite Realty
KRG
$5.22B
$11.8K ﹤0.01%
562
-77
-12% -$1.62K
FHN icon
1513
First Horizon
FHN
$11.6B
$11.7K ﹤0.01%
660
-34
-5% -$756
EWA icon
1514
iShares MSCI Australia ETF
EWA
$1.34B
$11.7K ﹤0.01%
511
-176
-26% -$4.12K
RMMZ
1515
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$11.7K ﹤0.01%
775
+336
+77% +$5.28K
BSJN
1516
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$11.7K ﹤0.01%
495
-838
-63% -$19.7K
OLN icon
1517
Olin
OLN
$1.96B
$11.6K ﹤0.01%
209
-69
-25% -$3.95K
CWAN
1518
DELISTED
Clearwater Analytics
CWAN
$11.6K ﹤0.01%
725
+76
+12% +$1.33K
IHDG icon
1519
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$11.6K ﹤0.01%
293
+139
+90% +$5.3K
AEVA
1520
Aeva Technologies
AEVA
$1.13B
$11.5K ﹤0.01%
1,940
– –
P
1521
Everpure Inc
P
$33.2B
$11.5K ﹤0.01%
451
+26
+6% +$702
ABR icon
1522
Arbor Realty Trust
ABR
$950M
$11.5K ﹤0.01%
1,000
– –
DHR.PRB
1523
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$11.5K ﹤0.01%
9
+6
+200% +$7.79K
RYAAY icon
1524
Ryanair
RYAAY
$28.8B
$11.4K ﹤0.01%
303
-5
-2% -$185
DDWM icon
1525
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$11.3K ﹤0.01%
365
+153
+72% +$4.71K
59 60
61
62 63

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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
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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.