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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
ASB icon
1976
Associated Banc-Corp
ASB
$5.83B
$3.2K ﹤0.01%
178
-22
-11% -$482
FTS icon
1977
Fortis
FTS
$28.3B
$3.19K ﹤0.01%
75
– –
AMSF icon
1978
AMERISAFE
AMSF
$487M
$3.18K ﹤0.01%
65
– –
EMFM
1979
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$3.18K ﹤0.01%
170
– –
NEWR
1980
DELISTED
New Relic, Inc.
NEWR
$3.16K ﹤0.01%
+42
New +$2.84K
TNL icon
1981
Travel + Leisure Co
TNL
$4.51B
$3.14K ﹤0.01%
80
+19
+31% +$767
ALGM icon
1982
Allegro MicroSystems
ALGM
$6.88B
$3.12K ﹤0.01%
+65
New +$2.65K
OBK icon
1983
Origin Bancorp
OBK
$1.64B
$3.12K ﹤0.01%
97
– –
VNO icon
1984
Vornado Realty Trust
VNO
$7.27B
$3.1K ﹤0.01%
202
-8
-4% -$162
WOOF icon
1985
Petco
WOOF
$791M
$3.1K ﹤0.01%
345
-106
-24% -$1.1K
NHI icon
1986
National Health Investors
NHI
$3.6B
$3.1K ﹤0.01%
60
– –
WBS
1987
DELISTED
Webster Financial
WBS
$3.08K ﹤0.01%
78
– –
CWEN.A
1988
DELISTED
Clearway Energy Class A
CWEN.A
$3.06K ﹤0.01%
102
– –
CABA icon
1989
Cabaletta Bio
CABA
$551M
$3.04K ﹤0.01%
+368
New +$3.44K
LTHM
1990
DELISTED
Livent Corporation
LTHM
$3.04K ﹤0.01%
140
– –
ALGT icon
1991
Allegiant Air
ALGT
$2.26B
$3.04K ﹤0.01%
33
– –
LYFT icon
1992
Lyft
LYFT
$6.58B
$3.01K ﹤0.01%
325
+310
+2,067% +$3.75K
NTES icon
1993
NetEase
NTES
$79B
$3.01K ﹤0.01%
34
– –
ST icon
1994
Sensata Technologies
ST
$6.2B
$3K ﹤0.01%
60
– –
LBTYA icon
1995
Liberty Global Class A
LBTYA
$3.68B
$2.98K ﹤0.01%
153
– –
WNS
1996
DELISTED
WNS Holdings
WNS
$2.98K ﹤0.01%
32
-9
-22% -$784
XIFR
1997
XPLR Infrastructure LP
XIFR
$1.1B
$2.98K ﹤0.01%
49
+19
+63% +$1.31K
RBLX icon
1998
Roblox
RBLX
$26.8B
$2.97K ﹤0.01%
66
– –
FXD icon
1999
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$2.96K ﹤0.01%
57
– –
LASR icon
2000
nLIGHT
LASR
$2.52B
$2.95K ﹤0.01%
290
-96
-25% -$1.1K
78 79
80
81 82

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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.