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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
BOH icon
2151
Bank of Hawaii
BOH
$3.05B
$990 ﹤0.01%
19
– –
EIS icon
2152
iShares MSCI Israel ETF
EIS
$903M
$985 ﹤0.01%
18
-60
-77% -$3.4K
WF icon
2153
Woori Financial
WF
$17.4B
$973 ﹤0.01%
+37
New +$1.06K
SNX icon
2154
TD Synnex
SNX
$20.4B
$968 ﹤0.01%
10
– –
SCI icon
2155
Service Corp International
SCI
$11.6B
$963 ﹤0.01%
14
-101
-88% -$6.98K
CARG icon
2156
CarGurus
CARG
$3.22B
$953 ﹤0.01%
51
– –
MSM icon
2157
MSC Industrial Direct
MSM
$6.84B
$924 ﹤0.01%
11
-2
-15% -$166
BATRK icon
2158
Atlanta Braves Holdings Series B
BATRK
$3.31B
$910 ﹤0.01%
27
– –
BYND icon
2159
Beyond Meat
BYND
$245M
$876 ﹤0.01%
2
– –
HUBS icon
2160
HubSpot
HUBS
$11.8B
$858 ﹤0.01%
2
-4
-67% -$1.46K
KW
2161
DELISTED
Kennedy-Wilson Holdings
KW
$846 ﹤0.01%
51
– –
RXO icon
2162
RXO
RXO
$3.66B
$845 ﹤0.01%
43
– –
REXR icon
2163
Rexford Industrial Realty
REXR
$8.31B
$835 ﹤0.01%
+14
New +$838
PRM icon
2164
Perimeter Solutions
PRM
$5.1B
$832 ﹤0.01%
103
– –
RL icon
2165
Ralph Lauren
RL
$21.6B
$817 ﹤0.01%
7
– –
EZA icon
2166
iShares MSCI South Africa ETF
EZA
$595M
$802 ﹤0.01%
19
-48
-72% -$2.07K
MHK icon
2167
Mohawk Industries
MHK
$8.95B
$802 ﹤0.01%
8
– –
SLG icon
2168
SL Green Realty
SLG
$4.16B
$776 ﹤0.01%
+33
New +$1.11K
PNR icon
2169
Pentair
PNR
$10B
$774 ﹤0.01%
14
-83
-86% -$4.41K
BOKF icon
2170
BOK Financial
BOKF
$8.41B
$760 ﹤0.01%
9
– –
TVRD
2171
Tvardi Therapeutics
TVRD
$23.7M
$746 ﹤0.01%
4
-2
-33% -$670
JAZZ icon
2172
Jazz Pharmaceuticals
JAZZ
$16.2B
$732 ﹤0.01%
5
– –
ROIC
2173
DELISTED
Retail Opportunity Investments Corp.
ROIC
$712 ﹤0.01%
51
+31
+155% +$450
ONB icon
2174
Old National Bancorp
ONB
$9.86B
$707 ﹤0.01%
49
-22
-31% -$372
FRC
2175
DELISTED
First Republic Bank
FRC
$686 ﹤0.01%
49
-51
-51% -$5.23K
85 86
87
88 89

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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.