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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
NXST icon
1626
Nexstar Media Group
NXST
$5.59B
$8.81K ﹤0.01%
51
+5
+11% +$920
HSKA
1627
DELISTED
Heska Corp
HSKA
$8.79K ﹤0.01%
90
+29
+48% +$2.43K
HTGC icon
1628
Hercules Capital
HTGC
$3.29B
$8.78K ﹤0.01%
681
+500
+276% +$6.99K
MRTN icon
1629
Marten Transport
MRTN
$1.18B
$8.76K ﹤0.01%
418
-106
-20% -$2.25K
BBEU icon
1630
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$8.7K ﹤0.01%
+163
New +$8.5K
OSIS icon
1631
OSI Systems
OSIS
$3.33B
$8.7K ﹤0.01%
85
+4
+5% +$370
PATK icon
1632
Patrick Industries
PATK
$2.69B
$8.67K ﹤0.01%
189
+21
+13% +$974
LEA icon
1633
Lear
LEA
$8.26B
$8.65K ﹤0.01%
62
– –
AXTA icon
1634
Axalta
AXTA
$7.86B
$8.6K ﹤0.01%
284
– –
ACHC icon
1635
Acadia Healthcare
ACHC
$2.79B
$8.6K ﹤0.01%
119
-3
-2% -$234
TDC icon
1636
Teradata
TDC
$2.61B
$8.58K ﹤0.01%
213
– –
FELE icon
1637
Franklin Electric
FELE
$4.51B
$8.56K ﹤0.01%
91
– –
AWR icon
1638
American States Water
AWR
$3.52B
$8.53K ﹤0.01%
96
– –
VNT icon
1639
Vontier
VNT
$4.52B
$8.53K ﹤0.01%
312
– –
LYV icon
1640
Live Nation Entertainment
LYV
$42.4B
$8.47K ﹤0.01%
121
-11
-8% -$807
PLNT icon
1641
Planet Fitness
PLNT
$4.01B
$8.47K ﹤0.01%
109
+12
+12% +$958
BSJR icon
1642
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
$8.43K ﹤0.01%
386
-6
-2% -$130
NSLR
1643
Neostellar Capital Corp
NSLR
$275M
$8.37K ﹤0.01%
2,311
– –
SCHG icon
1644
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$8.34K ﹤0.01%
+512
New +$7.77K
PENG
1645
Penguin Solutions Inc
PENG
$2.71B
$8.28K ﹤0.01%
480
-146
-23% -$2.44K
WTM icon
1646
White Mountains Insurance
WTM
$5.07B
$8.27K ﹤0.01%
6
– –
SVC
1647
Service Properties Trust
SVC
$999M
$8.23K ﹤0.01%
165
– –
SLF icon
1648
Sun Life Financial
SLF
$43.9B
$8.22K ﹤0.01%
176
+1
+0.6% +$48
VONV icon
1649
Vanguard Russell 1000 Value ETF
VONV
$22B
$8.15K ﹤0.01%
122
-828
-87% -$56.1K
ALG icon
1650
Alamo Group
ALG
$1.97B
$8.1K ﹤0.01%
44
– –
64 65
66
67 68

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FCCPG
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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.