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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
BF.B icon
176
Brown-Forman Class B
BF.B
$12.9B
$1.02M 0.14%
15,842
– –
TJX icon
177
TJX Companies
TJX
$151B
$1.01M 0.14%
12,877
+542
+4% +$42.6K
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.01M 0.14%
20,137
+2,965
+17% +$149K
ALL icon
179
Allstate
ALL
$66.2B
$1M 0.14%
9,064
+600
+7% +$75.8K
DLN icon
180
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1M 0.14%
16,223
-1,064
-6% -$66K
ANET icon
181
Arista Networks
ANET
$255B
$1M 0.14%
23,900
+2,560
+12% +$88K
CLF icon
182
Cleveland-Cliffs
CLF
$6.58B
$999K 0.14%
54,503
-2,000
-4% -$39.6K
BLK icon
183
Blackrock
BLK
$182B
$993K 0.14%
1,485
-419
-22% -$295K
CINF icon
184
Cincinnati Financial
CINF
$26.5B
$993K 0.14%
8,863
– –
USB icon
185
US Bancorp
USB
$97.8B
$965K 0.13%
26,767
+914
+4% +$40.7K
TFI icon
186
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$964K 0.13%
20,579
-11,881
-37% -$551K
SRLN icon
187
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$963K 0.13%
23,232
-7,323
-24% -$305K
SPIB icon
188
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$960K 0.13%
29,541
+10,280
+53% +$332K
VGT icon
189
Vanguard Information Technology ETF
VGT
$145B
$958K 0.13%
19,872
+1,976
+11% +$87.4K
MDLZ icon
190
Mondelez International
MDLZ
$80.4B
$950K 0.13%
13,630
-448
-3% -$29.7K
SPHQ icon
191
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$949K 0.13%
20,052
+1,197
+6% +$54.7K
COWZ icon
192
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$948K 0.13%
20,191
+4,127
+26% +$197K
BX icon
193
Blackstone
BX
$107B
$941K 0.13%
10,711
+272
+3% +$24K
PNC icon
194
PNC Financial Services
PNC
$97.6B
$934K 0.13%
7,348
-98
-1% -$14.8K
EW icon
195
Edwards Lifesciences
EW
$52.3B
$934K 0.13%
11,285
+7
+0.1% +$550
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$930K 0.13%
9,938
-16
-0.2% -$1.56K
GIS icon
197
General Mills
GIS
$21.4B
$914K 0.12%
10,689
-1,264
-11% -$101K
RSPT icon
198
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$902K 0.12%
32,690
+30,770
+1,603% +$811K
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$893K 0.12%
26,398
+802
+3% +$27.2K
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$892K 0.12%
9,522
+220
+2% +$19.8K
6 7
8
9 10

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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.