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
FHB icon
1601
First Hawaiian
FHB
$3.13B
$9.35K ﹤0.01%
453
– –
BSX.PRA
1602
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$9.32K ﹤0.01%
77
+56
+267% +$6.44K
SLRC icon
1603
SLR Investment Corp
SLRC
$679M
$9.31K ﹤0.01%
619
– –
IAS
1604
DELISTED
Integral Ad Science
IAS
$9.3K ﹤0.01%
652
-163
-20% -$1.83K
ITCI
1605
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.26K ﹤0.01%
171
-12
-7% -$580
FTXG icon
1606
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$9.19K ﹤0.01%
+342
New +$9.05K
CYRX icon
1607
CryoPort
CYRX
$846M
$9.17K ﹤0.01%
382
– –
IGLB icon
1608
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$9.17K ﹤0.01%
175
– –
OSK icon
1609
Oshkosh
OSK
$9.68B
$9.15K ﹤0.01%
110
– –
AGO icon
1610
Assured Guaranty
AGO
$3.34B
$9.15K ﹤0.01%
182
-42
-19% -$2.44K
DLB icon
1611
Dolby
DLB
$6.02B
$9.14K ﹤0.01%
107
-143
-57% -$11.5K
EXE
1612
Expand Energy Corp
EXE
$22.2B
$9.13K ﹤0.01%
120
+15
+14% +$1.24K
CRL icon
1613
Charles River Laboratories
CRL
$14.4B
$9.08K ﹤0.01%
45
– –
NMIH icon
1614
NMI Holdings
NMIH
$3.38B
$9.04K ﹤0.01%
405
-118
-23% -$2.65K
QDEL icon
1615
QuidelOrtho
QDEL
$1.06B
$9K ﹤0.01%
101
-20
-17% -$1.74K
IMTB icon
1616
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$8.98K ﹤0.01%
205
– –
FERG icon
1617
Ferguson
FERG
$45.4B
$8.96K ﹤0.01%
67
-3
-4% -$417
EEFT icon
1618
Euronet Worldwide
EEFT
$2.59B
$8.95K ﹤0.01%
80
-26
-25% -$2.81K
BLKB icon
1619
Blackbaud
BLKB
$2.21B
$8.94K ﹤0.01%
129
– –
HWM icon
1620
Howmet Aerospace
HWM
$106B
$8.94K ﹤0.01%
211
– –
SRVR icon
1621
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$8.89K ﹤0.01%
300
– –
XSLV icon
1622
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$8.89K ﹤0.01%
210
– –
IBCP icon
1623
Independent Bank Corp
IBCP
$812M
$8.88K ﹤0.01%
500
– –
GTN icon
1624
Gray Television
GTN
$494M
$8.87K ﹤0.01%
1,017
-75
-7% -$836
OLED icon
1625
Universal Display
OLED
$4.02B
$8.84K ﹤0.01%
57
– –
63 64
65
66 67

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.