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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
LADR
2001
Ladder Capital
LADR
$1.25B
$2.94K ﹤0.01%
311
– –
SPCE icon
2002
Virgin Galactic
SPCE
$438M
$2.92K ﹤0.01%
+36
New +$3.59K
AZTA icon
2003
Azenta
AZTA
$1.47B
$2.9K ﹤0.01%
65
-139
-68% -$6.88K
CHUY
2004
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.87K ﹤0.01%
80
– –
PLRX icon
2005
Pliant Therapeutics
PLRX
$71.8M
$2.82K ﹤0.01%
+106
New +$3.02K
PCRX icon
2006
Pacira BioSciences
PCRX
$1.03B
$2.82K ﹤0.01%
69
– –
WSC icon
2007
WillScot Mobile Mini Holdings
WSC
$3.87B
$2.81K ﹤0.01%
+60
New +$2.89K
MTCH icon
2008
Match Group
MTCH
$9.66B
$2.8K ﹤0.01%
73
-196
-73% -$8.55K
FEZ icon
2009
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$2.78K ﹤0.01%
62
– –
ESGR
2010
DELISTED
Enstar Group
ESGR
$2.78K ﹤0.01%
12
– –
SM icon
2011
SM Energy
SM
$8.41B
$2.76K ﹤0.01%
+98
New +$2.99K
KRC icon
2012
Kilroy Realty
KRC
$4.28B
$2.75K ﹤0.01%
85
+58
+215% +$2.12K
HYHG icon
2013
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$201M
$2.75K ﹤0.01%
46
– –
CPAY icon
2014
Corpay
CPAY
$26.7B
$2.74K ﹤0.01%
13
– –
EHAB
2015
DELISTED
Enhabit
EHAB
$2.73K ﹤0.01%
196
– –
GBDC icon
2016
Golub Capital BDC
GBDC
$3.4B
$2.7K ﹤0.01%
199
– –
DAVA icon
2017
Endava
DAVA
$170M
$2.69K ﹤0.01%
40
+10
+33% +$785
AM icon
2018
Antero Midstream
AM
$10.7B
$2.69K ﹤0.01%
256
-97
-27% -$1.03K
PUI icon
2019
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.6M
$2.62K ﹤0.01%
79
– –
MRVI icon
2020
Maravai LifeSciences
MRVI
$1.33B
$2.61K ﹤0.01%
186
-22
-11% -$316
WDC icon
2021
Western Digital
WDC
$169B
$2.6K ﹤0.01%
91
– –
RRC icon
2022
Range Resources
RRC
$9.71B
$2.59K ﹤0.01%
98
– –
MODN
2023
DELISTED
MODEL N, INC.
MODN
$2.58K ﹤0.01%
77
– –
GTLB icon
2024
GitLab
GTLB
$6.98B
$2.57K ﹤0.01%
+75
New +$3.29K
HELE icon
2025
Helen of Troy
HELE
$679M
$2.57K ﹤0.01%
27
-5
-16% -$535
79 80
81
82 83

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FCCPG
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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.