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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
CTS icon
1751
CTS Corp
CTS
$1.63B
$6.48K ﹤0.01%
131
– –
SLAB icon
1752
Silicon Laboratories
SLAB
$7.3B
$6.48K ﹤0.01%
37
– –
DSGX icon
1753
Descartes Systems
DSGX
$6.64B
$6.45K ﹤0.01%
80
– –
CENTA icon
1754
Central Garden & Pet Co Class A
CENTA
$2.39B
$6.45K ﹤0.01%
206
+11
+6% +$338
PRG icon
1755
PROG Holdings
PRG
$1.58B
$6.45K ﹤0.01%
271
-79
-23% -$1.77K
SF
1756
Stifel
SF
$12.2B
$6.44K ﹤0.01%
164
-103
-39% -$4.33K
SUM
1757
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.44K ﹤0.01%
226
– –
EVH icon
1758
Evolent Health
EVH
$556M
$6.42K ﹤0.01%
198
-65
-25% -$2.06K
COKE icon
1759
Coca-Cola Consolidated
COKE
$12.9B
$6.42K ﹤0.01%
120
– –
SKY icon
1760
Champion Homes
SKY
$4.95B
$6.39K ﹤0.01%
85
– –
TFSL icon
1761
TFS Financial
TFSL
$5.03B
$6.34K ﹤0.01%
502
– –
AVNS
1762
DELISTED
Avanos Medical
AVNS
$6.3K ﹤0.01%
212
+8
+4% +$232
CADE
1763
DELISTED
Cadence Bank
CADE
$6.29K ﹤0.01%
303
-96
-24% -$2.39K
IUS icon
1764
Invesco RAFI Strategic US ETF
IUS
$976M
$6.28K ﹤0.01%
+164
New +$6.18K
RHP icon
1765
Ryman Hospitality Properties
RHP
$8.99B
$6.28K ﹤0.01%
70
– –
L icon
1766
Loews
L
$22.7B
$6.27K ﹤0.01%
108
– –
JPUS
1767
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
$6.21K ﹤0.01%
+65
New +$6.27K
LXP icon
1768
LXP Industrial Trust
LXP
$3.6B
$6.2K ﹤0.01%
120
-33
-22% -$1.76K
ARRY icon
1769
Array Technologies
ARRY
$725M
$6.19K ﹤0.01%
283
-7
-2% -$143
AXNX
1770
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.17K ﹤0.01%
113
+32
+40% +$1.87K
HLI icon
1771
Houlihan Lokey
HLI
$9.07B
$6.12K ﹤0.01%
70
-70
-50% -$6.59K
JPMB icon
1772
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.5M
$6.09K ﹤0.01%
+155
New +$6.07K
XRAY icon
1773
Dentsply Sirona
XRAY
$2.18B
$6.09K ﹤0.01%
155
-193
-55% -$7.08K
DVA icon
1774
DaVita
DVA
$11.5B
$6.08K ﹤0.01%
75
– –
NWE icon
1775
NorthWestern Energy
NWE
$4.4B
$6.08K ﹤0.01%
105
– –
69 70
71
72 73

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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.