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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
UA icon
1576
Under Armour Class C
UA
$2.16B
$10.1K ﹤0.01%
+1,181
New +$10.9K
FNY icon
1577
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
$10.1K ﹤0.01%
169
– –
BL icon
1578
BlackLine
BL
$1.97B
$10K ﹤0.01%
149
– –
SIRI icon
1579
SiriusXM
SIRI
$9.64B
$9.99K ﹤0.01%
252
+81
+47% +$3.88K
RELX icon
1580
RELX
RELX
$63.3B
$9.93K ﹤0.01%
306
-432
-59% -$13K
PDCE
1581
DELISTED
PDC Energy, Inc.
PDCE
$9.88K ﹤0.01%
154
-24
-13% -$1.55K
APA icon
1582
APA Corp
APA
$14.5B
$9.81K ﹤0.01%
272
+44
+19% +$1.77K
BLMN icon
1583
Bloomin' Brands
BLMN
$903M
$9.8K ﹤0.01%
382
-110
-22% -$2.73K
OMCL icon
1584
Omnicell
OMCL
$1.53B
$9.8K ﹤0.01%
167
– –
KT icon
1585
KT
KT
$9.34B
$9.75K ﹤0.01%
860
+741
+623% +$9.48K
PPLI
1586
People Inc
PPLI
$2.94B
$9.7K ﹤0.01%
229
– –
HEI.A icon
1587
HEICO Corp Class A
HEI.A
$34.8B
$9.65K ﹤0.01%
71
-53
-43% -$7.03K
FIX icon
1588
Comfort Systems
FIX
$56.6B
$9.63K ﹤0.01%
66
-14
-18% -$1.82K
KBWD icon
1589
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$9.6K ﹤0.01%
651
– –
RGEN icon
1590
Repligen
RGEN
$10.3B
$9.6K ﹤0.01%
57
+5
+10% +$892
SITE icon
1591
SiteOne Landscape Supply
SITE
$4.16B
$9.58K ﹤0.01%
70
-33
-32% -$4.65K
TECH icon
1592
Bio-Techne
TECH
$11.4B
$9.57K ﹤0.01%
129
+9
+8% +$694
ADX icon
1593
Adams Diversified Equity Fund
ADX
$3.25B
$9.52K ﹤0.01%
612
– –
GPI icon
1594
Group 1 Automotive
GPI
$3.13B
$9.51K ﹤0.01%
42
-28
-40% -$5.94K
ENPH icon
1595
Enphase Energy
ENPH
$5.18B
$9.46K ﹤0.01%
45
-126
-74% -$27.3K
LBRDA
1596
DELISTED
Liberty Broadband Class A
LBRDA
$9.44K ﹤0.01%
115
– –
TGH
1597
DELISTED
Textainer Group Holdings limited
TGH
$9.44K ﹤0.01%
294
-78
-21% -$2.55K
MEDP icon
1598
Medpace
MEDP
$17.2B
$9.4K ﹤0.01%
50
-11
-18% -$2.27K
AESC
1599
DELISTED
The AES Corporation
AESC
$9.4K ﹤0.01%
105
+69
+192% +$6.46K
SMMV icon
1600
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$9.36K ﹤0.01%
270
– –
62 63
64
65 66

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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
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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.