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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
BURL icon
1776
Burlington
BURL
$19.8B
$6.06K ﹤0.01%
30
– –
BLNK icon
1777
Blink Charging
BLNK
$85.9M
$6.05K ﹤0.01%
+700
New +$7.38K
NPO icon
1778
Enpro
NPO
$6.54B
$6.03K ﹤0.01%
58
-10
-15% -$1.09K
NVT icon
1779
nVent Electric
NVT
$25.1B
$5.97K ﹤0.01%
139
-7
-5% -$295
PBH icon
1780
Prestige Consumer Healthcare
PBH
$2.47B
$5.95K ﹤0.01%
+95
New +$5.93K
WWD icon
1781
Woodward
WWD
$20.4B
$5.94K ﹤0.01%
61
– –
FWRD icon
1782
Forward Air
FWRD
$596M
$5.93K ﹤0.01%
55
-13
-19% -$1.36K
HHH icon
1783
Howard Hughes
HHH
$3.92B
$5.92K ﹤0.01%
78
– –
SSB icon
1784
SouthState Bank Corp
SSB
$10.3B
$5.92K ﹤0.01%
83
– –
WH icon
1785
Wyndham Hotels & Resorts
WH
$5.7B
$5.9K ﹤0.01%
87
– –
CVE icon
1786
Cenovus Energy
CVE
$58.1B
$5.88K ﹤0.01%
337
– –
HR icon
1787
Healthcare Realty
HR
$6.6B
$5.86K ﹤0.01%
+303
New +$6.11K
NXJ
1788
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$5.86K ﹤0.01%
500
– –
SLGN icon
1789
Silgan Holdings
SLGN
$4.54B
$5.85K ﹤0.01%
109
+19
+21% +$1K
FTI icon
1790
TechnipFMC
FTI
$29.7B
$5.84K ﹤0.01%
428
– –
CSW
1791
CSW Industrials
CSW
$5.26B
$5.83K ﹤0.01%
42
– –
OXM icon
1792
Oxford Industries
OXM
$579M
$5.81K ﹤0.01%
55
– –
UTZ icon
1793
Utz Brands
UTZ
$1.26B
$5.8K ﹤0.01%
352
-126
-26% -$2.08K
OLLI icon
1794
Ollie's Bargain Outlet
OLLI
$4.49B
$5.79K ﹤0.01%
100
– –
RLJ icon
1795
RLJ Lodging Trust
RLJ
$1.75B
$5.77K ﹤0.01%
544
-169
-24% -$1.9K
NATI
1796
DELISTED
National Instruments Corp
NATI
$5.76K ﹤0.01%
110
– –
BLFS icon
1797
BioLife Solutions
BLFS
$1.81B
$5.76K ﹤0.01%
265
– –
B
1798
DELISTED
Barnes Group Inc.
B
$5.76K ﹤0.01%
143
– –
CNS icon
1799
Cohen & Steers
CNS
$4.28B
$5.76K ﹤0.01%
90
– –
NOG icon
1800
Northern Oil and Gas
NOG
$2.77B
$5.74K ﹤0.01%
189
+36
+24% +$1.12K
70 71
72
73 74

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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.