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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
CNO icon
1676
CNO Financial Group
CNO
$5.06B
$7.66K ﹤0.01%
345
-21
-6% -$502
ONTO icon
1677
Onto Innovation
ONTO
$18.3B
$7.65K ﹤0.01%
87
– –
AUB icon
1678
Atlantic Union Bankshares
AUB
$5.73B
$7.64K ﹤0.01%
218
– –
NOVT icon
1679
Novanta
NOVT
$5.47B
$7.64K ﹤0.01%
48
+3
+7% +$461
IDE
1680
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$7.62K ﹤0.01%
790
– –
BFAM icon
1681
Bright Horizons
BFAM
$3.65B
$7.62K ﹤0.01%
99
-12
-11% -$923
HLMN icon
1682
Hillman Solutions
HLMN
$1.53B
$7.62K ﹤0.01%
905
-207
-19% -$1.8K
AA icon
1683
Alcoa
AA
$13.2B
$7.62K ﹤0.01%
179
-16
-8% -$771
SAIA icon
1684
Saia
SAIA
$9.43B
$7.62K ﹤0.01%
28
+24
+600% +$6.41K
SMG icon
1685
ScottsMiracle-Gro
SMG
$3.52B
$7.6K ﹤0.01%
109
– –
OMF icon
1686
OneMain Financial
OMF
$7.27B
$7.6K ﹤0.01%
205
+6
+3% +$241
DEM icon
1687
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$7.57K ﹤0.01%
200
– –
EXPE icon
1688
Expedia Group
EXPE
$39.5B
$7.57K ﹤0.01%
78
-108
-58% -$11.3K
VSTO
1689
DELISTED
Vista Outdoor Inc.
VSTO
$7.54K ﹤0.01%
272
+2
+0.7% +$55
ATRI
1690
DELISTED
Atrion Corp
ATRI
$7.54K ﹤0.01%
12
– –
BOTZ icon
1691
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$7.52K ﹤0.01%
295
– –
SLM icon
1692
SLM Corp
SLM
$5B
$7.52K ﹤0.01%
607
+120
+25% +$1.77K
OUSA icon
1693
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$7.5K ﹤0.01%
+178
New +$7.41K
TAK icon
1694
Takeda Pharmaceutical
TAK
$57.4B
$7.43K ﹤0.01%
451
-23
-5% -$366
RCM
1695
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.42K ﹤0.01%
+495
New +$6.77K
DIOD icon
1696
Diodes
DIOD
$4.18B
$7.42K ﹤0.01%
80
– –
DORM icon
1697
Dorman Products
DORM
$3.77B
$7.42K ﹤0.01%
86
– –
LOPE icon
1698
Grand Canyon Education
LOPE
$3.86B
$7.4K ﹤0.01%
65
– –
VYX icon
1699
NCR Voyix
VYX
$1.27B
$7.31K ﹤0.01%
505
-163
-24% -$2.5K
JLL icon
1700
Jones Lang LaSalle
JLL
$17.6B
$7.28K ﹤0.01%
50
– –
66 67
68
69 70

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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
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
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SAM
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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.