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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
TPC
2251
Tutor Perini Cor
TPC
$4.65B
$62 ﹤0.01%
10
– –
TEF
2252
DELISTED
Telefonica
TEF
$60 ﹤0.01%
14
– –
TXMD icon
2253
TherapeuticsMD
TXMD
$26.7M
$60 ﹤0.01%
+16
New +$77
ARNC
2254
DELISTED
Arconic Corporation
ARNC
$52 ﹤0.01%
2
– –
SIVB
2255
DELISTED
SVB Financial Group
SIVB
$51 ﹤0.01%
56
-63
-53% -$17.7K
SNDL icon
2256
Sundial Growers
SNDL
$343M
$42 ﹤0.01%
26
– –
SBNY
2257
DELISTED
Signature Bank
SBNY
$30 ﹤0.01%
164
-39
-19% -$4.7K
AIZ icon
2258
Assurant
AIZ
$14.2B
– –
-35
Closed -$4K
AMX icon
2259
America Movil
AMX
$71B
– –
-840
Closed -$15K
ASTS icon
2260
AST SpaceMobile
ASTS
$18B
– –
-4,900
Closed -$24K
ATKR icon
2261
Atkore
ATKR
$3.16B
– –
-7
Closed -$1K
OPTU
2262
Optimum Communications Inc
OPTU
$404M
– –
-907
Closed -$4K
AX icon
2263
Axos Financial
AX
$5.57B
– –
-8
Closed –
BHC icon
2264
Bausch Health
BHC
$2.48B
– –
-1,500
Closed -$9K
BNL icon
2265
Broadstone Net Lease
BNL
$4.36B
– –
-38
Closed -$1K
BRC icon
2266
Brady Corp
BRC
$4.42B
– –
-14
Closed -$1K
BWX icon
2267
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-1,602
Closed -$36K
BYM
2268
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-2,800
Closed -$32K
CG icon
2269
Carlyle Group
CG
$17.5B
– –
-32
Closed -$1K
CGNX icon
2270
Cognex
CGNX
$10.4B
– –
-15
Closed -$1K
CHPT icon
2271
ChargePoint
CHPT
$152M
– –
-62
Closed -$12K
CHT icon
2272
Chunghwa Telecom
CHT
$33.3B
– –
-758
Closed -$28K
CMDY icon
2273
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$653M
– –
-304
Closed -$17K
CNDT icon
2274
Conduent
CNDT
$260M
– –
-195
Closed -$1K
COMT icon
2275
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.26B
– –
-1,637
Closed -$46K
89 90
91
92 93

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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.