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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
SH icon
1951
ProShares Short S&P500
SH
$830M
$3.5K ﹤0.01%
58
-12
-17% -$741
DCH
1952
Dauch Corp
DCH
$1.52B
$3.49K ﹤0.01%
447
– –
FFIN icon
1953
First Financial Bankshares
FFIN
$4.83B
$3.48K ﹤0.01%
109
-94
-46% -$3.27K
H icon
1954
Hyatt Hotels
H
$16.7B
$3.46K ﹤0.01%
31
– –
ICUI icon
1955
ICU Medical
ICUI
$4.49B
$3.46K ﹤0.01%
21
– –
DRH icon
1956
Diamondrock Hospitality Co
DRH
$2.58B
$3.43K ﹤0.01%
422
+83
+24% +$719
PTON icon
1957
Peloton Interactive
PTON
$2.35B
$3.4K ﹤0.01%
300
– –
SEE
1958
DELISTED
Sealed Air
SEE
$3.4K ﹤0.01%
74
– –
PGNY icon
1959
Progyny
PGNY
$2.02B
$3.37K ﹤0.01%
105
– –
BWIN
1960
Baldwin Insurance Group
BWIN
$2.94B
$3.36K ﹤0.01%
132
-252
-66% -$7K
SQEW
1961
DELISTED
LeaderShares Equity Skew ETF
SQEW
$3.33K ﹤0.01%
115
– –
DWM icon
1962
WisdomTree International Equity Fund
DWM
$694M
$3.33K ﹤0.01%
67
– –
ACLS icon
1963
Axcelis
ACLS
$3.72B
$3.33K ﹤0.01%
+25
New +$2.94K
SRC
1964
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.31K ﹤0.01%
83
– –
TDV icon
1965
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$3.3K ﹤0.01%
54
– –
CMRC
1966
Commerce.com Inc Series 1
CMRC
$186M
$3.29K ﹤0.01%
+368
New +$3.73K
GEO icon
1967
The GEO Group
GEO
$4.31B
$3.29K ﹤0.01%
417
– –
STER
1968
DELISTED
Sterling Check Corp. Common Stock
STER
$3.28K ﹤0.01%
294
-84
-22% -$1.1K
LNC icon
1969
Lincoln National
LNC
$8.29B
$3.26K ﹤0.01%
145
-48
-25% -$1.43K
PBF icon
1970
PBF Energy
PBF
$8.27B
$3.25K ﹤0.01%
75
– –
ENLC
1971
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.25K ﹤0.01%
300
– –
LUMN icon
1972
Lumen
LUMN
$6.28B
$3.24K ﹤0.01%
1,222
-252
-17% -$1.02K
LZB icon
1973
La-Z-Boy
LZB
$1.3B
$3.23K ﹤0.01%
111
-49
-31% -$1.39K
IBUY icon
1974
Amplify Online Retail ETF
IBUY
$129M
$3.23K ﹤0.01%
73
– –
PII icon
1975
Polaris
PII
$3.63B
$3.21K ﹤0.01%
29
– –
77 78
79
80 81

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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.