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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
NOVA
1876
DELISTED
Sunnova Energy
NOVA
$4.41K ﹤0.01%
282
-112
-28% -$1.96K
DAY
1877
DELISTED
Dayforce
DAY
$4.39K ﹤0.01%
+60
New +$4.26K
ALV icon
1878
Autoliv
ALV
$9.05B
$4.39K ﹤0.01%
47
+2
+4% +$177
GSBD icon
1879
Goldman Sachs BDC
GSBD
$1.13B
$4.38K ﹤0.01%
321
– –
ADUS icon
1880
Addus HomeCare
ADUS
$2.25B
$4.38K ﹤0.01%
41
– –
JOBY icon
1881
Joby Aviation
JOBY
$7.06B
$4.34K ﹤0.01%
1,000
– –
BXP icon
1882
Boston Properties
BXP
$11.2B
$4.33K ﹤0.01%
80
-145
-64% -$9.46K
TMDX icon
1883
Transmedics
TMDX
$3.2B
$4.32K ﹤0.01%
+57
New +$3.94K
EWL icon
1884
iShares MSCI Switzerland ETF
EWL
$2.44B
$4.3K ﹤0.01%
+95
New +$4.2K
CAPL icon
1885
CrossAmerica Partners
CAPL
$889M
$4.3K ﹤0.01%
200
– –
VIAV icon
1886
Viavi Solutions
VIAV
$9.57B
$4.28K ﹤0.01%
395
– –
PLUG icon
1887
Plug Power
PLUG
$3.03B
$4.24K ﹤0.01%
+362
New +$5.18K
DEA
1888
Easterly Government Properties
DEA
$1.17B
$4.23K ﹤0.01%
123
– –
JEF icon
1889
Jefferies Financial Group
JEF
$12.2B
$4.22K ﹤0.01%
133
-6
-4% -$217
VTC icon
1890
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$4.21K ﹤0.01%
55
– –
CBZ icon
1891
CBIZ
CBZ
$2.97B
$4.21K ﹤0.01%
+85
New +$4.09K
QTWO icon
1892
Q2 Holdings
QTWO
$4.05B
$4.18K ﹤0.01%
170
-45
-21% -$1.34K
AMWD
1893
DELISTED
American Woodmark
AMWD
$4.17K ﹤0.01%
80
– –
PD icon
1894
PagerDuty
PD
$940M
$4.16K ﹤0.01%
+119
New +$3.49K
OCFC icon
1895
OceanFirst Financial
OCFC
$1.84B
$4.16K ﹤0.01%
225
– –
WYNN icon
1896
Wynn Resorts
WYNN
$10B
$4.14K ﹤0.01%
37
– –
CRS icon
1897
Carpenter Technology
CRS
$24B
$4.12K ﹤0.01%
92
-10
-10% -$456
SPSC icon
1898
SPS Commerce
SPSC
$2.9B
$4.11K ﹤0.01%
27
– –
RMBS icon
1899
Rambus
RMBS
$9.76B
$4.1K ﹤0.01%
+80
New +$3.44K
WSFS icon
1900
WSFS Financial
WSFS
$4.02B
$4.1K ﹤0.01%
109
-110
-50% -$5.05K
74 75
76
77 78

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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.