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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
EEMA icon
1726
iShares MSCI Emerging Markets Asia ETF
EEMA
$874M
$6.78K ﹤0.01%
+102
New +$6.83K
ECPG icon
1727
Encore Capital Group
ECPG
$2.12B
$6.76K ﹤0.01%
134
-35
-21% -$1.83K
SBCF icon
1728
Seacoast Banking Corp of Florida
SBCF
$3.33B
$6.75K ﹤0.01%
285
-70
-20% -$2.08K
MCRI icon
1729
Monarch Casino & Resort
MCRI
$2.23B
$6.75K ﹤0.01%
91
– –
MRCY icon
1730
Mercury Systems
MRCY
$5.4B
$6.75K ﹤0.01%
132
+41
+45% +$2.07K
MTSI icon
1731
MACOM Technology Solutions
MTSI
$20.8B
$6.73K ﹤0.01%
95
-35
-27% -$2.36K
CMC icon
1732
Commercial Metals
CMC
$7.57B
$6.7K ﹤0.01%
137
-120
-47% -$6.22K
CXT icon
1733
Crane NXT
CXT
$2.91B
$6.7K ﹤0.01%
170
-8
-4% -$316
PR
1734
Permian Resources
PR
$19.1B
$6.67K ﹤0.01%
635
– –
IVOL icon
1735
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
$6.66K ﹤0.01%
293
– –
SMTC icon
1736
Semtech
SMTC
$13.1B
$6.64K ﹤0.01%
275
-133
-33% -$4.16K
AGCO icon
1737
AGCO
AGCO
$7.81B
$6.63K ﹤0.01%
49
– –
PHR icon
1738
Phreesia
PHR
$717M
$6.62K ﹤0.01%
205
– –
EVRI
1739
DELISTED
Everi Holdings
EVRI
$6.6K ﹤0.01%
385
-107
-22% -$1.85K
GL icon
1740
Globe Life
GL
$13.5B
$6.6K ﹤0.01%
60
– –
UFPI icon
1741
UFP Industries
UFPI
$4.76B
$6.6K ﹤0.01%
83
-15
-15% -$1.28K
ALK icon
1742
Alaska Air
ALK
$4.8B
$6.59K ﹤0.01%
157
-19
-11% -$891
MMI icon
1743
Marcus & Millichap
MMI
$1.22B
$6.58K ﹤0.01%
205
+46
+29% +$1.6K
WSBC icon
1744
WesBanco
WSBC
$3.88B
$6.57K ﹤0.01%
214
-51
-19% -$1.8K
FORTY
1745
Formula Systems
FORTY
$1.86B
$6.56K ﹤0.01%
100
– –
IGHG icon
1746
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$6.54K ﹤0.01%
91
– –
TRU icon
1747
TransUnion
TRU
$16.2B
$6.53K ﹤0.01%
105
+25
+31% +$1.64K
SNV
1748
DELISTED
Synovus
SNV
$6.5K ﹤0.01%
211
– –
CTLT
1749
DELISTED
CATALENT, INC.
CTLT
$6.5K ﹤0.01%
99
+13
+15% +$803
WCC
1750
WESCO International
WCC
$16.9B
$6.49K ﹤0.01%
42
+8
+24% +$1.2K
68 69
70
71 72

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RWM
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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.