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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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$892K 0.12%
9,795
-952
-9% -$85K
IAU icon
202
iShares Gold Trust
IAU
$68.1B
$888K 0.12%
23,757
-197
-0.8% -$7.07K
TRV icon
203
Travelers Companies
TRV
$77.4B
$873K 0.12%
5,092
-1,005
-16% -$183K
COP icon
204
ConocoPhillips
COP
$157B
$869K 0.12%
8,763
-928
-10% -$102K
KMB icon
205
Kimberly-Clark
KMB
$36.7B
$861K 0.12%
6,415
+703
+12% +$91.3K
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.6B
$861K 0.12%
7,987
+10
+0.1% +$1.07K
BNY
207
Bank of New York Mellon
BNY
$111B
$859K 0.12%
18,900
+1,145
+6% +$55.5K
AEP icon
208
American Electric Power
AEP
$67.2B
$859K 0.12%
9,436
+641
+7% +$58.6K
BDX icon
209
Becton Dickinson
BDX
$51.8B
$858K 0.12%
3,468
-15
-0.4% -$3.67K
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$857K 0.12%
7,815
-1,110
-12% -$120K
GS icon
211
Goldman Sachs
GS
$303B
$857K 0.12%
2,618
-1,052
-29% -$366K
AMLP icon
212
Alerian MLP ETF
AMLP
$13.4B
$856K 0.12%
22,142
-1,460
-6% -$57.2K
ADI icon
213
Analog Devices
ADI
$180B
$847K 0.12%
4,294
+466
+12% +$83.5K
DD icon
214
DuPont de Nemours
DD
$18.6B
$829K 0.11%
9,207
-37
-0.4% -$3.37K
CSB icon
215
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$262M
$829K 0.11%
15,973
– –
AXP icon
216
American Express
AXP
$227B
$827K 0.11%
5,015
+318
+7% +$52.8K
TEL icon
217
TE Connectivity
TEL
$59.4B
$827K 0.11%
6,305
-25
-0.4% -$3.16K
SPHD icon
218
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$822K 0.11%
19,486
+1,350
+7% +$58.8K
MDT icon
219
Medtronic
MDT
$118B
$813K 0.11%
10,080
+1,729
+21% +$141K
ZBRA icon
220
Zebra Technologies
ZBRA
$17B
$806K 0.11%
2,536
+79
+3% +$23.9K
PANW icon
221
Palo Alto Networks
PANW
$277B
$806K 0.11%
8,070
+1,328
+20% +$113K
LMBS icon
222
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$805K 0.11%
16,825
+2,199
+15% +$105K
APD icon
223
Air Products & Chemicals
APD
$68.3B
$798K 0.11%
2,779
+475
+21% +$139K
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$797K 0.11%
9,706
-885
-8% -$72.1K
SLYG icon
225
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$791K 0.11%
10,720
-1,110
-9% -$83.8K
7 8
9
10 11

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PCM
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FCCPG
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SL
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AC
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SAM
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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.