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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
NWS icon
2101
News Corp Class B
NWS
$18.9B
$1.73K ﹤0.01%
99
– –
TDS icon
2102
Telephone and Data Systems
TDS
$3.83B
$1.72K ﹤0.01%
164
– –
NWSA icon
2103
News Corp Class A
NWSA
$16.6B
$1.71K ﹤0.01%
99
– –
PEB icon
2104
Pebblebrook Hotel Trust
PEB
$2.07B
$1.69K ﹤0.01%
120
– –
IGF icon
2105
iShares Global Infrastructure ETF
IGF
$10.6B
$1.67K ﹤0.01%
+35
New +$1.66K
CCOI icon
2106
Cogent Communications
CCOI
$515M
$1.59K ﹤0.01%
25
– –
NSP icon
2107
Insperity
NSP
$1.98B
$1.58K ﹤0.01%
13
– –
FUL icon
2108
H.B. Fuller
FUL
$3.12B
$1.57K ﹤0.01%
23
– –
CGC
2109
Canopy Growth
CGC
$463M
$1.53K ﹤0.01%
+87
New +$2.06K
CRTO icon
2110
Criteo S.A.
CRTO
$831M
$1.51K ﹤0.01%
+48
New +$1.48K
ONL
2111
Orion Office REIT
ONL
$160M
$1.5K ﹤0.01%
224
– –
ESAB icon
2112
ESAB
ESAB
$5.11B
$1.48K ﹤0.01%
25
-13
-34% -$745
CMAX
2113
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.42K ﹤0.01%
18
-5
-22% -$584
QS icon
2114
QuantumScape Corp
QS
$3.53B
$1.42K ﹤0.01%
+173
New +$1.41K
PTEN icon
2115
Patterson-UTI
PTEN
$4.48B
$1.4K ﹤0.01%
120
– –
MBC icon
2116
MasterBrand
MBC
$1.8B
$1.4K ﹤0.01%
174
-36
-17% -$318
PCTY icon
2117
Paylocity
PCTY
$8.07B
$1.39K ﹤0.01%
+7
New +$1.38K
NVAX icon
2118
Novavax
NVAX
$1.52B
$1.39K ﹤0.01%
+200
New +$1.84K
XPO icon
2119
XPO
XPO
$22.5B
$1.37K ﹤0.01%
43
– –
CSTL icon
2120
Castle Biosciences
CSTL
$1.04B
$1.36K ﹤0.01%
60
– –
PYZ icon
2121
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$1.36K ﹤0.01%
16
– –
KBWP icon
2122
Invesco KBW Property & Casualty Insurance ETF
KBWP
$289M
$1.33K ﹤0.01%
16
– –
GNW icon
2123
Genworth Financial
GNW
$3.74B
$1.32K ﹤0.01%
263
+39
+17% +$216
MAN icon
2124
ManpowerGroup
MAN
$2.88B
$1.32K ﹤0.01%
16
– –
GBX icon
2125
The Greenbrier Companies
GBX
$1.43B
$1.32K ﹤0.01%
41
– –
83 84
85
86 87

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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.