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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
YMM icon
1851
Full Truck Alliance
YMM
$9.15B
$4.76K ﹤0.01%
625
– –
PHG icon
1852
Philips
PHG
$26.4B
$4.75K ﹤0.01%
302
+75
+33% +$1.08K
FRT icon
1853
Federal Realty Investment Trust
FRT
$10.2B
$4.74K ﹤0.01%
48
– –
EWZ icon
1854
iShares MSCI Brazil ETF
EWZ
$8.19B
$4.71K ﹤0.01%
+172
New +$4.82K
DOUG icon
1855
Douglas Elliman
DOUG
$171M
$4.69K ﹤0.01%
1,583
– –
SHO icon
1856
Sunstone Hotel Investors
SHO
$2.09B
$4.68K ﹤0.01%
474
– –
GNTX icon
1857
Gentex
GNTX
$5.03B
$4.68K ﹤0.01%
167
-182
-52% -$5.13K
APTV.PRA
1858
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$4.68K ﹤0.01%
39
+29
+290% +$3.55K
MTN icon
1859
Vail Resorts
MTN
$5.3B
$4.67K ﹤0.01%
20
-25
-56% -$6.03K
RDWR icon
1860
Radware
RDWR
$1.2B
$4.67K ﹤0.01%
217
-79
-27% -$1.65K
GTO icon
1861
Invesco Total Return Bond ETF
GTO
$2.49B
$4.67K ﹤0.01%
99
– –
CSTM icon
1862
Constellium
CSTM
$3.68B
$4.63K ﹤0.01%
303
-94
-24% -$1.37K
FBND icon
1863
Fidelity Total Bond ETF
FBND
$28.2B
$4.6K ﹤0.01%
100
– –
SYNH
1864
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.59K ﹤0.01%
129
-67
-34% -$2.43K
SWX icon
1865
Southwest Gas
SWX
$6.56B
$4.56K ﹤0.01%
73
– –
HRI icon
1866
Herc Holdings
HRI
$5.22B
$4.56K ﹤0.01%
40
– –
OI icon
1867
O-I Glass
OI
$1.14B
$4.54K ﹤0.01%
+200
New +$4.2K
CMBM
1868
DELISTED
Cambium Networks
CMBM
$4.52K ﹤0.01%
255
– –
ARKG icon
1869
ARK Genomic Revolution ETF
ARKG
$1.95B
$4.51K ﹤0.01%
150
– –
ACIW icon
1870
ACI Worldwide
ACIW
$5.35B
$4.51K ﹤0.01%
+167
New +$4.42K
RWT
1871
Redwood Trust
RWT
$579M
$4.48K ﹤0.01%
665
-291
-30% -$2.18K
CPK icon
1872
Chesapeake Utilities
CPK
$3.23B
$4.48K ﹤0.01%
35
– –
EWH icon
1873
iShares MSCI Hong Kong ETF
EWH
$1.26B
$4.48K ﹤0.01%
218
+105
+93% +$2.23K
MLCO icon
1874
Melco Resorts & Entertainment
MLCO
$2.06B
$4.46K ﹤0.01%
+350
New +$4.5K
TOST icon
1875
Toast
TOST
$21.4B
$4.44K ﹤0.01%
250
– –
73 74
75
76 77

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PCM
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FCCPG
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SL
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AC
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SAM
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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.