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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
FINX icon
1651
Global X FinTech ETF
FINX
$180M
$8.04K ﹤0.01%
386
– –
FWONA icon
1652
Liberty Media Series A
FWONA
$23.8B
$8.03K ﹤0.01%
124
+21
+20% +$1.26K
TRTN
1653
DELISTED
Triton International Limited
TRTN
$8.03K ﹤0.01%
127
– –
CNXC icon
1654
Concentrix
CNXC
$1.73B
$8.02K ﹤0.01%
66
– –
LSAF icon
1655
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$127M
$8K ﹤0.01%
263
– –
AMH icon
1656
American Homes 4 Rent
AMH
$12.1B
$7.99K ﹤0.01%
254
-262
-51% -$8.36K
OIA icon
1657
Invesco Municipal Income Opportunities Trust
OIA
$290M
$7.97K ﹤0.01%
1,200
– –
HEFA icon
1658
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$7.96K ﹤0.01%
270
-203
-43% -$5.86K
LVS icon
1659
Las Vegas Sands
LVS
$29.7B
$7.93K ﹤0.01%
138
+115
+500% +$6.44K
ITGR icon
1660
Integer Holdings
ITGR
$4.26B
$7.91K ﹤0.01%
102
– –
ZM icon
1661
Zoom
ZM
$28.5B
$7.9K ﹤0.01%
107
– –
EWW icon
1662
iShares MSCI Mexico ETF
EWW
$1.79B
$7.86K ﹤0.01%
132
+45
+52% +$2.56K
SPT icon
1663
Sprout Social
SPT
$673M
$7.85K ﹤0.01%
129
– –
PBE icon
1664
Invesco Biotechnology & Genome ETF
PBE
$402M
$7.85K ﹤0.01%
+125
New +$8.05K
AGYS icon
1665
Agilysys
AGYS
$3.33B
$7.84K ﹤0.01%
95
+48
+102% +$3.88K
FN icon
1666
Fabrinet
FN
$15.7B
$7.84K ﹤0.01%
66
– –
FLYW icon
1667
Flywire
FLYW
$2.31B
$7.78K ﹤0.01%
265
– –
EXP icon
1668
Eagle Materials
EXP
$6.04B
$7.78K ﹤0.01%
53
-19
-26% -$2.69K
PDM
1669
Piedmont Realty Trust
PDM
$1.23B
$7.78K ﹤0.01%
1,065
-270
-20% -$2.48K
GOOD
1670
Gladstone Commercial Corp
GOOD
$627M
$7.77K ﹤0.01%
615
– –
EWN icon
1671
iShares MSCI Netherlands ETF
EWN
$725M
$7.76K ﹤0.01%
184
+162
+736% +$6.68K
CHGG icon
1672
Chegg
CHGG
$88.6M
$7.74K ﹤0.01%
+475
New +$8.88K
COPX icon
1673
Global X Copper Miners ETF NEW
COPX
$8.73B
$7.74K ﹤0.01%
+200
New +$7.74K
FOX icon
1674
Fox Class B
FOX
$26B
$7.73K ﹤0.01%
247
– –
FICO icon
1675
Fair Isaac
FICO
$25.2B
$7.73K ﹤0.01%
11
-3
-21% -$2K
65 66
67
68 69

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FCCPG
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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.