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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
INSM icon
2076
Insmed
INSM
$27.2B
$1.96K ﹤0.01%
115
– –
EWD icon
2077
iShares MSCI Sweden ETF
EWD
$765M
$1.96K ﹤0.01%
+55
New +$1.92K
RGLD icon
2078
Royal Gold
RGLD
$22.5B
$1.95K ﹤0.01%
15
– –
SAIC icon
2079
Saic
SAIC
$5.39B
$1.93K ﹤0.01%
18
– –
COOP
2080
DELISTED
Mr. Cooper
COOP
$1.93K ﹤0.01%
+47
New +$2.06K
BCRX icon
2081
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.92K ﹤0.01%
230
+55
+31% +$529
ROBT icon
2082
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$768M
$1.92K ﹤0.01%
45
– –
AZRE
2083
DELISTED
Azure Power Global Limited
AZRE
$1.92K ﹤0.01%
+770
New +$2.62K
HIW icon
2084
Highwoods Properties
HIW
$3.48B
$1.9K ﹤0.01%
82
-38
-32% -$1.02K
JELD icon
2085
JELD-WEN Holding
JELD
$210M
$1.9K ﹤0.01%
150
– –
TARO
2086
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.87K ﹤0.01%
77
-17
-18% -$496
CBSH icon
2087
Commerce Bancshares
CBSH
$8.39B
$1.87K ﹤0.01%
37
– –
NVCR icon
2088
NovoCure
NVCR
$2.08B
$1.86K ﹤0.01%
31
-10
-24% -$799
MASS icon
2089
908 Devices
MASS
$429M
$1.86K ﹤0.01%
216
– –
RHI icon
2090
Robert Half
RHI
$4.56B
$1.85K ﹤0.01%
23
– –
LEV
2091
DELISTED
The Lion Electric Company
LEV
$1.83K ﹤0.01%
+986
New +$2.23K
MTG icon
2092
MGIC Investment
MTG
$6.42B
$1.82K ﹤0.01%
136
-218
-62% -$2.94K
SCHA icon
2093
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.8K ﹤0.01%
+86
New +$1.85K
BFH icon
2094
Bread Financial
BFH
$4.13B
$1.76K ﹤0.01%
58
– –
FCG icon
2095
First Trust Natural Gas ETF
FCG
$665M
$1.76K ﹤0.01%
+78
New +$1.84K
ARES icon
2096
Ares Management
ARES
$32B
$1.75K ﹤0.01%
21
– –
HTLD icon
2097
Heartland Express
HTLD
$964M
$1.75K ﹤0.01%
110
– –
VVX icon
2098
V2X
VVX
$2.44B
$1.75K ﹤0.01%
44
– –
INSG icon
2099
Inseego
INSG
$74.2M
$1.75K ﹤0.01%
300
– –
OWNS
2100
CCM Affordable Housing MBS ETF
OWNS
$106M
$1.73K ﹤0.01%
+100
New +$1.74K
82 83
84
85 86

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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.