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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 Technology 13.83%
2 Healthcare 9.4%
3 Financials 7.44%
4 Industrials 7.39%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
1701
Kforce
KFRC
$1.02B
$7.27K ﹤0.01%
115
+26
+29% +$1.54K
LYG icon
1702
Lloyds Banking Group
LYG
$87.5B
$7.26K ﹤0.01%
3,131
-1,127
-26% -$2.73K
CDP icon
1703
COPT Defense Properties
CDP
$4.23B
$7.23K ﹤0.01%
305
-122
-29% -$3.14K
HALO icon
1704
Halozyme
HALO
$12.2B
$7.22K ﹤0.01%
189
+18
+11% +$844
EMBC icon
1705
Embecta
EMBC
$281M
$7.2K ﹤0.01%
256
-11
-4% -$312
PLTR icon
1706
Palantir
PLTR
$427B
$7.18K ﹤0.01%
850
+750
+750% +$5.87K
LDP icon
1707
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$7.14K ﹤0.01%
400
– –
RUSHA icon
1708
Rush Enterprises Class A
RUSHA
$8.34B
$7.1K ﹤0.01%
195
-68
-26% -$2.46K
BIDU icon
1709
Baidu
BIDU
$31.6B
$7.09K ﹤0.01%
47
– –
NBIX icon
1710
Neurocrine Biosciences
NBIX
$15.9B
$7.08K ﹤0.01%
70
-2
-3% -$208
NUSC icon
1711
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$7.08K ﹤0.01%
+200
New +$7.28K
ETB
1712
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$7.05K ﹤0.01%
540
+11
+2% +$146
BKH icon
1713
Black Hills Corp
BKH
$5.63B
$7K ﹤0.01%
111
-66
-37% -$4.35K
SEDG icon
1714
SolarEdge
SEDG
$2.04B
$6.99K ﹤0.01%
23
+14
+156% +$4.27K
BIPC icon
1715
Brookfield Infrastructure
BIPC
$4.87B
$6.96K ﹤0.01%
151
– –
ACI icon
1716
Albertsons Companies
ACI
$6.02B
$6.92K ﹤0.01%
333
– –
WPP icon
1717
WPP
WPP
$5.58B
$6.9K ﹤0.01%
116
– –
EVBG
1718
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.9K ﹤0.01%
199
+69
+53% +$2.21K
ITRI icon
1719
Itron
ITRI
$4.33B
$6.88K ﹤0.01%
124
-10
-7% -$552
AVAV icon
1720
AeroVironment
AVAV
$7.46B
$6.88K ﹤0.01%
75
– –
BGX
1721
Blackstone Long-Short Credit Income Fund
BGX
$137M
$6.87K ﹤0.01%
630
– –
BRSL
1722
Brightstar Lottery PLC
BRSL
$2.1B
$6.86K ﹤0.01%
256
-14
-5% -$359
LRN icon
1723
Stride
LRN
$3.52B
$6.83K ﹤0.01%
174
-52
-23% -$2.04K
MHI
1724
DELISTED
Pioneer Municipal High Income Fund
MHI
$6.8K ﹤0.01%
765
– –
TWKS
1725
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$6.8K ﹤0.01%
924
+24
+3% +$222
67 68
69
70 71

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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 Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

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.