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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
ETD icon
2201
Ethan Allen Interiors
ETD
$601M
$302 ﹤0.01%
+11
New +$313
EGY icon
2202
Vaalco Energy
EGY
$599M
$299 ﹤0.01%
+66
New +$302
LAZ icon
2203
Lazard
LAZ
$4.17B
$298 ﹤0.01%
9
– –
CXW icon
2204
CoreCivic
CXW
$3.36B
$294 ﹤0.01%
+32
New +$329
HBM icon
2205
Hudbay
HBM
$13.3B
$294 ﹤0.01%
+56
New +$295
HWC icon
2206
Hancock Whitney
HWC
$6.04B
$291 ﹤0.01%
8
-3
-27% -$140
JBSS icon
2207
John B. Sanfilippo & Son
JBSS
$886M
$291 ﹤0.01%
+3
New +$268
KTB icon
2208
Kontoor Brands
KTB
$4.22B
$290 ﹤0.01%
6
-3
-33% -$142
PRGS icon
2209
Progress Software
PRGS
$1.79B
$287 ﹤0.01%
5
-4
-44% -$223
COLB icon
2210
Columbia Banking Systems
COLB
$8.69B
$278 ﹤0.01%
+13
New +$361
IRWD icon
2211
Ironwood Pharmaceuticals
IRWD
$709M
$274 ﹤0.01%
26
– –
VCTR icon
2212
Victory Capital Holdings
VCTR
$7.42B
$263 ﹤0.01%
+9
New +$274
BBW icon
2213
Build-A-Bear
BBW
$490M
$256 ﹤0.01%
+11
New +$256
ESRT icon
2214
Empire State Realty Trust
ESRT
$817M
$253 ﹤0.01%
+39
New +$286
CASH icon
2215
Pathward Financial
CASH
$1.7B
$249 ﹤0.01%
+6
New +$283
SNAP icon
2216
Snap
SNAP
$9.17B
$247 ﹤0.01%
22
– –
KBH icon
2217
KB Home
KBH
$3.44B
$241 ﹤0.01%
6
– –
SGI
2218
Somnigroup International
SGI
$13.2B
$237 ﹤0.01%
6
– –
NMRK icon
2219
Newmark Group
NMRK
$2.86B
$234 ﹤0.01%
+33
New +$264
SEM
2220
DELISTED
Select Medical
SEM
$233 ﹤0.01%
17
– –
EWBC icon
2221
East-West Bancorp
EWBC
$17.9B
$222 ﹤0.01%
4
– –
PAAS icon
2222
Pan American Silver
PAAS
$21.8B
$218 ﹤0.01%
12
– –
COLL icon
2223
Collegium Pharmaceutical
COLL
$853M
$216 ﹤0.01%
+9
New +$239
CVLG icon
2224
Covenant Logistics
CVLG
$902M
$213 ﹤0.01%
+12
New +$208
TITN icon
2225
Titan Machinery
TITN
$438M
$213 ﹤0.01%
+7
New +$285
87 88
89
90 91

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FCCPG
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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.