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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
NTCT icon
1801
NETSCOUT
NTCT
$2.8B
$5.73K ﹤0.01%
200
+144
+257% +$4.31K
NTRS icon
1802
Northern Trust
NTRS
$34.3B
$5.73K ﹤0.01%
65
– –
PYCR
1803
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$5.7K ﹤0.01%
215
+40
+23% +$989
AMG icon
1804
Affiliated Managers Group
AMG
$9.58B
$5.7K ﹤0.01%
40
+22
+122% +$3.48K
MTX icon
1805
Minerals Technologies
MTX
$2.24B
$5.68K ﹤0.01%
94
– –
PB icon
1806
Prosperity Bancshares
PB
$8.78B
$5.66K ﹤0.01%
92
+78
+557% +$5.55K
RS icon
1807
Reliance Steel & Aluminium
RS
$20B
$5.65K ﹤0.01%
22
+9
+69% +$2.12K
BHE icon
1808
Benchmark Electronics
BHE
$2.6B
$5.62K ﹤0.01%
237
– –
BWG
1809
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$5.6K ﹤0.01%
703
– –
CECO icon
1810
Ceco Environmental
CECO
$4.12B
$5.6K ﹤0.01%
400
– –
CTOS icon
1811
Custom Truck One Source
CTOS
$2.18B
$5.51K ﹤0.01%
812
-246
-23% -$1.71K
PSMT icon
1812
Pricesmart
PSMT
$5.41B
$5.5K ﹤0.01%
77
– –
JHG
1813
DELISTED
Janus Henderson
JHG
$5.49K ﹤0.01%
206
– –
BGS icon
1814
B&G Foods
BGS
$287M
$5.44K ﹤0.01%
350
– –
TMHC
1815
DELISTED
Taylor Morrison
TMHC
$5.43K ﹤0.01%
142
– –
TENB icon
1816
Tenable Holdings
TENB
$3.71B
$5.42K ﹤0.01%
114
– –
MP icon
1817
MP Materials
MP
$10.6B
$5.38K ﹤0.01%
191
-6,031
-97% -$182K
SILK
1818
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5.36K ﹤0.01%
+137
New +$6.7K
HMN icon
1819
Horace Mann Educators
HMN
$2.08B
$5.36K ﹤0.01%
160
– –
AAP icon
1820
Advance Auto Parts
AAP
$2.66B
$5.35K ﹤0.01%
44
-187
-81% -$26.2K
IGR
1821
CBRE Global Real Estate Income Fund
IGR
$706M
$5.31K ﹤0.01%
1,000
– –
AMN icon
1822
AMN Healthcare
AMN
$1.33B
$5.31K ﹤0.01%
64
+22
+52% +$2.07K
PLAB icon
1823
Photronics
PLAB
$1.78B
$5.31K ﹤0.01%
320
-83
-21% -$1.46K
URBN icon
1824
Urban Outfitters
URBN
$7.1B
$5.29K ﹤0.01%
191
-104
-35% -$2.8K
STC icon
1825
Stewart Information Services
STC
$2.13B
$5.25K ﹤0.01%
130
+35
+37% +$1.53K
71 72
73
74 75

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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.