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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
IART icon
1551
Integra LifeSciences
IART
$1.32B
$10.7K ﹤0.01%
187
– –
PGRE
1552
DELISTED
Paramount Group
PGRE
$10.7K ﹤0.01%
2,350
+745
+46% +$4.09K
PAG icon
1553
Penske Automotive Group
PAG
$14.3B
$10.6K ﹤0.01%
75
-50
-40% -$6.66K
EXTR icon
1554
Extreme Networks
EXTR
$2.98B
$10.6K ﹤0.01%
555
-142
-20% -$2.62K
CVLT icon
1555
Commault Systems
CVLT
$5.84B
$10.6K ﹤0.01%
187
-93
-33% -$5.54K
BCPC
1556
Balchem Corp
BCPC
$5.7B
$10.5K ﹤0.01%
83
-5
-6% -$647
ARKF icon
1557
ARK Blockchain & Fintech Innovation ETF
ARKF
$837M
$10.5K ﹤0.01%
557
– –
VIOO icon
1558
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$10.5K ﹤0.01%
+118
New +$10.8K
CHX
1559
DELISTED
ChampionX
CHX
$10.5K ﹤0.01%
386
– –
SAN icon
1560
Banco Santander
SAN
$212B
$10.5K ﹤0.01%
2,835
– –
SUPN icon
1561
Supernus Pharmaceuticals
SUPN
$2.59B
$10.4K ﹤0.01%
288
– –
WAFD icon
1562
WaFd
WAFD
$2.66B
$10.4K ﹤0.01%
346
-78
-18% -$2.64K
JEPQ icon
1563
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$10.4K ﹤0.01%
+231
New +$9.9K
PARA
1564
DELISTED
Paramount Global Class B
PARA
$10.4K ﹤0.01%
465
-55
-11% -$1.18K
FLAU icon
1565
Franklin FTSE Australia ETF
FLAU
$214M
$10.4K ﹤0.01%
386
-3
-0.8% -$82
ATHM icon
1566
Autohome
ATHM
$2.56B
$10.3K ﹤0.01%
309
+165
+115% +$5.56K
GATX icon
1567
GATX Corp
GATX
$6.26B
$10.3K ﹤0.01%
94
-53
-36% -$5.78K
BBWI icon
1568
Bath & Body Works
BBWI
$3.72B
$10.3K ﹤0.01%
282
– –
DISH
1569
DELISTED
DISH Network Corp.
DISH
$10.3K ﹤0.01%
1,104
– –
DBEF icon
1570
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
$10.3K ﹤0.01%
292
– –
W icon
1571
Wayfair
W
$14.5B
$10.3K ﹤0.01%
299
+276
+1,200% +$12.2K
TAP icon
1572
Molson Coors Class B
TAP
$7.81B
$10.2K ﹤0.01%
197
– –
FAN icon
1573
First Trust Global Wind Energy ETF
FAN
$254M
$10.2K ﹤0.01%
570
– –
SBRA icon
1574
Sabra Healthcare REIT
SBRA
$5.29B
$10.1K ﹤0.01%
880
+270
+44% +$3.34K
HIO
1575
Western Asset High Income Opportunity Fund
HIO
$331M
$10.1K ﹤0.01%
2,650
– –
61 62
63
64 65

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PCM
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FCCPG
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SL
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AC
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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 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.