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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
UHS icon
2176
Universal Health Services
UHS
$10.5B
$636 ﹤0.01%
5
– –
AIT icon
2177
Applied Industrial Technologies
AIT
$12.6B
$634 ﹤0.01%
+14
New +$1.9K
AGI icon
2178
Alamos Gold
AGI
$15.7B
$563 ﹤0.01%
46
-14
-23% -$152
AMC icon
2179
AMC Entertainment Holdings
AMC
$2.33B
$556 ﹤0.01%
+11
New +$583
QVCGA
2180
DELISTED
QVC Group Inc Series A
QVCGA
$538 ﹤0.01%
11
– –
ZIMV
2181
DELISTED
ZimVie
ZIMV
$521 ﹤0.01%
72
– –
BATRA icon
2182
Atlanta Braves Holdings Series A
BATRA
$3.63B
$450 ﹤0.01%
13
– –
ILPT
2183
Industrial Logistics Properties Trust
ILPT
$563M
$449 ﹤0.01%
146
– –
HCC icon
2184
Warrior Met Coal
HCC
$5.56B
$441 ﹤0.01%
12
-65
-84% -$2.4K
HPP
2185
Hudson Pacific Properties
HPP
$776M
$419 ﹤0.01%
9
-71
-89% -$4.56K
OIS icon
2186
Oil States International
OIS
$500M
$417 ﹤0.01%
50
– –
DFIN icon
2187
Donnelley Financial Solutions
DFIN
$1.17B
$409 ﹤0.01%
10
– –
VSH icon
2188
Vishay Intertechnology
VSH
$4.7B
$407 ﹤0.01%
18
– –
CHRD icon
2189
Chord Energy
CHRD
$7.67B
$404 ﹤0.01%
3
+1
+50% +$136
MOG.A icon
2190
Moog Inc Class A
MOG.A
$12.2B
$403 ﹤0.01%
+4
New +$385
RMR icon
2191
The RMR Group
RMR
$333M
$394 ﹤0.01%
15
– –
COHU icon
2192
Cohu
COHU
$2.42B
$384 ﹤0.01%
10
– –
ASIX icon
2193
AdvanSix
ASIX
$446M
$383 ﹤0.01%
10
+6
+150% +$240
UAN icon
2194
CVR Partners
UAN
$1.33B
$357 ﹤0.01%
+4
New +$389
IMKTA icon
2195
Ingles Markets
IMKTA
$1.59B
$355 ﹤0.01%
+4
New +$371
IMXI icon
2196
International Money Express
IMXI
$432M
$335 ﹤0.01%
+13
New +$315
HI
2197
DELISTED
Hillenbrand
HI
$333 ﹤0.01%
7
– –
SHOE
2198
Shoe Station Group
SHOE
$391M
$333 ﹤0.01%
+13
New +$339
BNT
2199
Brookfield Wealth Solutions
BNT
$12.5B
$327 ﹤0.01%
15
– –
ERF
2200
DELISTED
Enerplus Corporation
ERF
$303 ﹤0.01%
21
-9
-30% -$145
86 87
88
89 90

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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.