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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
DMC
2226
Del Monte Corp
DMC
$1.49B
$211 ﹤0.01%
+7
New +$203
UNFI icon
2227
United Natural Foods
UNFI
$2.9B
$211 ﹤0.01%
8
– –
CLS icon
2228
Celestica
CLS
$38.8B
$206 ﹤0.01%
+16
New +$205
ADNT icon
2229
Adient
ADNT
$1.46B
$205 ﹤0.01%
5
– –
BXC icon
2230
BlueLinx
BXC
$651M
$204 ﹤0.01%
+3
New +$243
ALNY icon
2231
Alnylam Pharmaceuticals
ALNY
$32B
$200 ﹤0.01%
1
– –
PRMW
2232
DELISTED
Primo Water Corporation
PRMW
$200 ﹤0.01%
+13
New +$199
MERC icon
2233
Mercer International
MERC
$27.7M
$196 ﹤0.01%
+20
New +$226
XM
2234
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$196 ﹤0.01%
11
– –
HDSN
2235
Hudson Technologies
HDSN
$223M
$192 ﹤0.01%
+22
New +$213
MUR icon
2236
Murphy Oil
MUR
$4.97B
$185 ﹤0.01%
5
– –
ACT icon
2237
Enact Holdings
ACT
$6.77B
$183 ﹤0.01%
+8
New +$190
SASR
2238
DELISTED
Sandy Spring Bancorp Inc
SASR
$182 ﹤0.01%
+7
New +$225
TWI icon
2239
Titan International
TWI
$455M
$178 ﹤0.01%
+17
New +$241
CW icon
2240
Curtiss-Wright
CW
$22.9B
$176 ﹤0.01%
1
-2
-67% -$339
DLX icon
2241
Deluxe
DLX
$1.08B
$176 ﹤0.01%
+11
New +$201
GES
2242
DELISTED
Guess Inc
GES
$175 ﹤0.01%
9
-6
-40% -$129
BRY
2243
DELISTED
Berry Corp
BRY
$173 ﹤0.01%
+22
New +$191
CRK icon
2244
Comstock Resources
CRK
$4.26B
$173 ﹤0.01%
16
– –
MOV icon
2245
Movado Group
MOV
$778M
$173 ﹤0.01%
6
-161
-96% -$5.46K
INN
2246
Summit Hotel Properties
INN
$646M
$168 ﹤0.01%
+24
New +$182
EFOR
2247
Everforth Inc
EFOR
$1.29B
$165 ﹤0.01%
2
– –
IONS icon
2248
Ionis Pharmaceuticals
IONS
$10.5B
$107 ﹤0.01%
3
-36
-92% -$1.35K
ENVA icon
2249
Enova International
ENVA
$5.89B
$86 ﹤0.01%
+7
New +$317
AVTR icon
2250
Avantor
AVTR
$9.81B
$85 ﹤0.01%
4
– –
88 89
90
91 92

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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.