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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
REG icon
2026
Regency Centers
REG
$14B
$2.57K ﹤0.01%
42
-12
-22% -$755
VCYT icon
2027
Veracyte
VCYT
$3.56B
$2.56K ﹤0.01%
115
– –
CARZ icon
2028
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.4M
$2.55K ﹤0.01%
50
– –
CAJ
2029
DELISTED
Canon, Inc.
CAJ
$2.54K ﹤0.01%
114
-283
-71% -$6.21K
DEI icon
2030
Douglas Emmett
DEI
$2B
$2.5K ﹤0.01%
203
+132
+186% +$1.92K
GAP
2031
The Gap Inc
GAP
$7.61B
$2.49K ﹤0.01%
248
– –
CNK icon
2032
Cinemark Holdings
CNK
$4.3B
$2.48K ﹤0.01%
168
– –
GENZ
2033
VanEck Digital Native Economy ETF
GENZ
$18.2M
$2.48K ﹤0.01%
56
– –
VMRK
2034
Vivmark Residential
VMRK
$26.7B
$2.46K ﹤0.01%
41
-91
-69% -$5.59K
AVT icon
2035
Avnet
AVT
$7.41B
$2.44K ﹤0.01%
54
– –
SLQD icon
2036
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$2.42K ﹤0.01%
50
– –
IDEV icon
2037
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$2.42K ﹤0.01%
40
+2
+5% +$119
DRIV icon
2038
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$2.41K ﹤0.01%
+101
New +$2.32K
ITRN icon
2039
Ituran Location and Control
ITRN
$1.03B
$2.4K ﹤0.01%
110
-24
-18% -$530
CASY icon
2040
Casey's General Stores
CASY
$29.9B
$2.38K ﹤0.01%
11
– –
UMBF icon
2041
UMB Financial
UMBF
$10.9B
$2.37K ﹤0.01%
41
– –
AMED
2042
DELISTED
Amedisys
AMED
$2.35K ﹤0.01%
32
– –
MIDD icon
2043
Middleby
MIDD
$5.22B
$2.35K ﹤0.01%
16
– –
BEPC icon
2044
Brookfield Renewable
BEPC
$6.13B
$2.34K ﹤0.01%
67
– –
SANM icon
2045
Sanmina
SANM
$10.6B
$2.32K ﹤0.01%
38
+31
+443% +$1.86K
JBTM
2046
JBT Marel
JBTM
$6.22B
$2.29K ﹤0.01%
+21
New +$2.22K
FLR icon
2047
Fluor
FLR
$6.96B
$2.26K ﹤0.01%
73
– –
MYPS icon
2048
PLAYSTUDIOS Inc
MYPS
$59.8M
$2.25K ﹤0.01%
610
-182
-23% -$737
DECK icon
2049
Deckers Outdoor
DECK
$12.2B
$2.25K ﹤0.01%
30
– –
AORT icon
2050
Artivion
AORT
$1.33B
$2.23K ﹤0.01%
170
– –
80 81
82
83 84

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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.