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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
ESPO icon
2051
VanEck Video Gaming and eSports ETF
ESPO
$253M
$2.22K ﹤0.01%
42
– –
SNDR icon
2052
Schneider National
SNDR
$6.17B
$2.22K ﹤0.01%
83
– –
VSXY
2053
Victoria's Secret
VSXY
$7.22B
$2.22K ﹤0.01%
65
– –
BXSL icon
2054
Blackstone Secured Lending
BXSL
$5.81B
$2.22K ﹤0.01%
89
– –
IPKW icon
2055
Invesco International BuyBack Achievers ETF
IPKW
$565M
$2.22K ﹤0.01%
65
– –
INFY icon
2056
Infosys
INFY
$47.3B
$2.2K ﹤0.01%
+126
New +$2.29K
VBTX
2057
DELISTED
Veritex Holdings
VBTX
$2.19K ﹤0.01%
120
-300
-71% -$7.65K
DDOG icon
2058
Datadog
DDOG
$81.8B
$2.18K ﹤0.01%
+30
New +$2.2K
PFGC icon
2059
Performance Food Group
PFGC
$16.1B
$2.17K ﹤0.01%
36
-218
-86% -$12.7K
RARE icon
2060
Ultragenyx Pharmaceutical
RARE
$2.61B
$2.17K ﹤0.01%
54
-8
-13% -$343
EIDO icon
2061
iShares MSCI Indonesia ETF
EIDO
$485M
$2.14K ﹤0.01%
+91
New +$2.07K
HOPE icon
2062
Hope Bancorp
HOPE
$1.78B
$2.13K ﹤0.01%
+217
New +$2.66K
WWW icon
2063
Wolverine World Wide
WWW
$1.65B
$2.13K ﹤0.01%
125
– –
MKSI icon
2064
MKS Inc
MKSI
$18.4B
$2.13K ﹤0.01%
24
– –
RGA icon
2065
Reinsurance Group of America
RGA
$16.1B
$2.12K ﹤0.01%
16
-5
-24% -$708
BUG icon
2066
Global X Cybersecurity ETF
BUG
$1.44B
$2.11K ﹤0.01%
90
– –
RVLV icon
2067
Revolve Group
RVLV
$1.66B
$2.1K ﹤0.01%
80
+35
+78% +$904
JMOM icon
2068
JPMorgan US Momentum Factor ETF
JMOM
$2.66B
$2.1K ﹤0.01%
53
+1
+2% +$39
ARQT icon
2069
Arcutis Biotherapeutics
ARQT
$3.16B
$2.09K ﹤0.01%
190
+30
+19% +$434
ACA icon
2070
Arcosa
ACA
$7.13B
$2.08K ﹤0.01%
33
– –
ANGL icon
2071
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$2.07K ﹤0.01%
74
+38
+106% +$1.05K
FXI icon
2072
iShares China Large-Cap ETF
FXI
$4.24B
$2.07K ﹤0.01%
70
– –
SHLS icon
2073
Shoals Technologies Group
SHLS
$1.23B
$2.05K ﹤0.01%
90
+30
+50% +$740
HRMY icon
2074
Harmony Biosciences
HRMY
$2.31B
$2.02K ﹤0.01%
62
+31
+100% +$1.41K
XMTR icon
2075
Xometry
XMTR
$5.05B
$2.01K ﹤0.01%
134
+55
+70% +$1.45K
81 82
83
84 85

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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.