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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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.16M 0.16%
9,386
+1,196
+15% +$150K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.15M 0.16%
11,589
-1,600
-12% -$158K
NSC icon
153
Norfolk Southern
NSC
$79.2B
$1.15M 0.16%
5,438
-5
-0.1% -$1.16K
NEOG icon
154
Neogen
NEOG
$2.55B
$1.15M 0.16%
62,159
-232
-0.4% -$4.36K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$112B
$1.15M 0.16%
47,133
+11,163
+31% +$279K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15M 0.16%
7,459
-13
-0.2% -$1.99K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$41B
$1.14M 0.16%
27,460
+2,526
+10% +$108K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.13M 0.15%
28,655
+11,621
+68% +$462K
OTIS icon
159
Otis Worldwide
OTIS
$27.5B
$1.13M 0.15%
13,396
+12
+0.1% +$993
LRCX icon
160
Lam Research
LRCX
$392B
$1.13M 0.15%
21,250
+700
+3% +$34.4K
WPC icon
161
W.P. Carey
WPC
$16.2B
$1.1M 0.15%
14,443
-1,512
-9% -$120K
PPG icon
162
PPG Industries
PPG
$25.4B
$1.08M 0.15%
8,096
-32
-0.4% -$4.13K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.08M 0.15%
14,298
-524
-4% -$36.1K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$76B
$1.08M 0.15%
16,890
-80
-0.5% -$4.89K
AON icon
165
Aon
AON
$75.1B
$1.07M 0.15%
3,403
-25
-0.7% -$7.74K
TSLA icon
166
Tesla
TSLA
$1.37T
$1.07M 0.15%
5,138
+2,402
+88% +$419K
ROK icon
167
Rockwell Automation
ROK
$47.9B
$1.07M 0.15%
3,630
+267
+8% +$75.9K
CSX icon
168
CSX Corp
CSX
$95.9B
$1.06M 0.14%
35,359
+5,814
+20% +$179K
CI icon
169
Cigna
CI
$74.2B
$1.05M 0.14%
4,127
+668
+19% +$195K
MS icon
170
Morgan Stanley
MS
$336B
$1.05M 0.14%
11,968
+2,209
+23% +$206K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$225B
$1.04M 0.14%
24,930
-294
-1% -$11.4K
DDIV icon
172
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
$1.03M 0.14%
37,269
– –
DVY icon
173
iShares Select Dividend ETF
DVY
$24B
$1.03M 0.14%
8,800
+239
+3% +$28.9K
ADBE icon
174
Adobe
ADBE
$109B
$1.03M 0.14%
2,666
-97
-4% -$34.5K
CMCSA icon
175
Comcast
CMCSA
$96.5B
$1.02M 0.14%
26,904
+3,589
+15% +$136K
5 6
7
8 9

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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 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.