We are live on ! Find out more
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
GTX icon
1901
Garrett Motion
GTX
$5.05B
$4.09K ﹤0.01%
534
– –
RTO icon
1902
Rentokil
RTO
$11.8B
$4.09K ﹤0.01%
112
– –
PPBI
1903
DELISTED
Pacific Premier Bancorp
PPBI
$4.08K ﹤0.01%
170
– –
LBTYK icon
1904
Liberty Global Class C
LBTYK
$3.58B
$4.08K ﹤0.01%
200
+70
+54% +$1.47K
PBR icon
1905
Petrobras
PBR
$114B
$4.07K ﹤0.01%
390
-886
-69% -$9.64K
GEN icon
1906
Gen Digital
GEN
$17.7B
$4.07K ﹤0.01%
237
-135
-36% -$2.71K
POWI icon
1907
Power Integrations
POWI
$3.07B
$4.06K ﹤0.01%
48
– –
PHO icon
1908
Invesco Water Resources ETF
PHO
$2.05B
$4.05K ﹤0.01%
76
+21
+38% +$1.11K
FRPT icon
1909
Freshpet
FRPT
$3.6B
$4.04K ﹤0.01%
61
-18
-23% -$1.1K
TWNK
1910
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.03K ﹤0.01%
+162
New +$3.81K
RUN icon
1911
Sunrun
RUN
$2.2B
$4.03K ﹤0.01%
+200
New +$4.67K
ABCB icon
1912
Ameris Bancorp
ABCB
$5.76B
$4.02K ﹤0.01%
110
-40
-27% -$1.8K
R icon
1913
Ryder
R
$9.57B
$4.02K ﹤0.01%
45
– –
E icon
1914
ENI
E
$77.3B
$4K ﹤0.01%
143
– –
SCHV
1915
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$4K ﹤0.01%
+183
New +$4.07K
GBCI icon
1916
Glacier Bancorp
GBCI
$6.14B
$3.99K ﹤0.01%
95
– –
RXDX
1917
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$3.97K ﹤0.01%
37
– –
RPRX icon
1918
Royalty Pharma
RPRX
$27.5B
$3.96K ﹤0.01%
110
– –
UCB
1919
United Community Banks
UCB
$4.25B
$3.94K ﹤0.01%
140
– –
SOFI icon
1920
SoFi Technologies
SOFI
$24.3B
$3.88K ﹤0.01%
640
-40,000
-98% -$243K
GLP icon
1921
Global Partners
GLP
$1.7B
$3.88K ﹤0.01%
125
– –
LGIH icon
1922
LGI Homes
LGIH
$1.35B
$3.88K ﹤0.01%
34
– –
U icon
1923
Unity
U
$19.5B
$3.86K ﹤0.01%
119
-23
-16% -$740
CASS icon
1924
Cass Information Systems
CASS
$731M
$3.85K ﹤0.01%
89
– –
MBWM icon
1925
Mercantile Bank Corp
MBWM
$1.04B
$3.85K ﹤0.01%
126
– –
75 76
77
78 79

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.