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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
QVMT
1926
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
$3.85K ﹤0.01%
96
– –
BAP icon
1927
Credicorp
BAP
$30.4B
$3.84K ﹤0.01%
29
– –
APAM icon
1928
Artisan Partners
APAM
$3.09B
$3.84K ﹤0.01%
120
– –
IPGP icon
1929
IPG Photonics
IPGP
$3.16B
$3.82K ﹤0.01%
31
– –
RDY icon
1930
Dr. Reddy's Laboratories
RDY
$10.2B
$3.81K ﹤0.01%
+335
New +$3.62K
RIG icon
1931
Transocean
RIG
$6.25B
$3.8K ﹤0.01%
598
– –
ATEX icon
1932
Anterix
ATEX
$1.85B
$3.8K ﹤0.01%
115
-35
-23% -$1.15K
HUN icon
1933
Huntsman Corp
HUN
$1.69B
$3.78K ﹤0.01%
+138
New +$4.11K
SHYF
1934
DELISTED
The Shyft Group
SHYF
$3.75K ﹤0.01%
165
– –
LSAT icon
1935
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.2M
$3.75K ﹤0.01%
118
– –
INDB icon
1936
Independent Bank
INDB
$3.92B
$3.74K ﹤0.01%
57
– –
MDC
1937
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.73K ﹤0.01%
96
– –
JBGS
1938
JBG SMITH
JBGS
$723M
$3.72K ﹤0.01%
+247
New +$4.38K
RWO icon
1939
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$3.7K ﹤0.01%
90
– –
IEX icon
1940
IDEX
IEX
$17.3B
$3.7K ﹤0.01%
16
-2
-11% -$454
Z icon
1941
Zillow
Z
$7.86B
$3.69K ﹤0.01%
83
+60
+261% +$2.55K
CPT icon
1942
Camden Property Trust
CPT
$12.5B
$3.67K ﹤0.01%
35
-5
-13% -$570
BTU icon
1943
Peabody Energy
BTU
$3.33B
$3.66K ﹤0.01%
143
– –
PVH icon
1944
PVH
PVH
$3.62B
$3.66K ﹤0.01%
41
– –
WIT icon
1945
Wipro
WIT
$18.1B
$3.63K ﹤0.01%
+1,616
New +$3.84K
XOP icon
1946
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$3.57K ﹤0.01%
28
– –
TRN icon
1947
Trinity Industries
TRN
$2.35B
$3.53K ﹤0.01%
145
– –
INVX
1948
Innovex International
INVX
$1.98B
$3.53K ﹤0.01%
123
– –
FAF icon
1949
First American
FAF
$7.52B
$3.51K ﹤0.01%
63
+30
+91% +$1.72K
WKME
1950
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$3.5K ﹤0.01%
329
-116
-26% -$1.18K
76 77
78
79 80

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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.