We are live on ! Find out more
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
OPEN icon
1526
Opendoor
OPEN
$3.32B
$11.3K ﹤0.01%
6,613
– –
SIGI icon
1527
Selective Insurance
SIGI
$5.48B
$11.2K ﹤0.01%
118
– –
HZNP
1528
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.2K ﹤0.01%
103
-38
-27% -$4.2K
LSXMA
1529
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.2K ﹤0.01%
544
-18
-3% -$451
WHR icon
1530
Whirlpool
WHR
$2.57B
$11.2K ﹤0.01%
85
+28
+49% +$3.99K
APPF icon
1531
AppFolio
APPF
$8.17B
$11.2K ﹤0.01%
90
+49
+120% +$5.91K
SFM icon
1532
Sprouts Farmers Market
SFM
$7.71B
$11.2K ﹤0.01%
319
-159
-33% -$5.14K
SHYD icon
1533
VanEck Short High Yield Muni ETF
SHYD
$459M
$11.1K ﹤0.01%
+500
New +$11.2K
LKQ icon
1534
LKQ Corp
LKQ
$6.55B
$11.1K ﹤0.01%
196
+30
+18% +$1.69K
NTAP icon
1535
NetApp
NTAP
$37.2B
$11.1K ﹤0.01%
174
+9
+5% +$581
EG icon
1536
Everest Group
EG
$14.4B
$11.1K ﹤0.01%
31
– –
BMVP icon
1537
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$11K ﹤0.01%
300
– –
EQH icon
1538
Equitable Holdings
EQH
$13.6B
$11K ﹤0.01%
435
– –
OKTA icon
1539
Okta
OKTA
$29.6B
$11K ﹤0.01%
128
– –
BOE icon
1540
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$11K ﹤0.01%
1,110
– –
EVTC icon
1541
Evertec
EVTC
$1.76B
$11K ﹤0.01%
325
-20
-6% -$703
M icon
1542
Macy's
M
$5.92B
$10.9K ﹤0.01%
626
+53
+9% +$1.12K
FNF icon
1543
Fidelity National Financial
FNF
$12.8B
$10.9K ﹤0.01%
313
-16
-5% -$630
IYE icon
1544
iShares US Energy ETF
IYE
$1.82B
$10.9K ﹤0.01%
249
-518
-68% -$23.4K
BOOT icon
1545
Boot Barn
BOOT
$4.69B
$10.9K ﹤0.01%
142
– –
FCAL icon
1546
First Trust California Municipal High income ETF
FCAL
$220M
$10.9K ﹤0.01%
221
– –
PRGO icon
1547
Perrigo
PRGO
$2.02B
$10.9K ﹤0.01%
303
– –
SWAV
1548
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.8K ﹤0.01%
50
– –
CLVT icon
1549
Clarivate
CLVT
$1.3B
$10.8K ﹤0.01%
1,148
– –
EPAM icon
1550
EPAM Systems
EPAM
$5.89B
$10.8K ﹤0.01%
36
-6
-14% -$1.93K
60 61
62
63 64

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
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
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
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.