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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
CRC icon
2276
California Resources
CRC
$4.66B
– –
-4,000
Closed -$174K
CTRE icon
2277
CareTrust REIT
CTRE
$9.47B
– –
-16
Closed –
CWI icon
2278
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
– –
-925
Closed -$22K
CWST icon
2279
Casella Waste Systems
CWST
$5.92B
– –
-61
Closed -$5K
DAN icon
2280
Dana Inc
DAN
$3.22B
– –
-30
Closed –
DFP
2281
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
– –
-2,000
Closed -$37K
DHT icon
2282
DHT Holdings
DHT
$2.98B
– –
-40
Closed –
EBND icon
2283
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
– –
-4,786
Closed -$98K
EEMX icon
2284
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
– –
-60
Closed -$2K
EFR
2285
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
– –
-4,600
Closed -$50K
ELAN icon
2286
Elanco Animal Health
ELAN
$12.5B
– –
-100
Closed -$1K
ELS icon
2287
Equity Lifestyle Properties
ELS
$12.5B
– –
-42
Closed -$3K
ENOV icon
2288
Enovis
ENOV
$1.46B
– –
-13
Closed -$1K
EPRT icon
2289
Essential Properties Realty Trust
EPRT
$6.62B
– –
-31
Closed -$1K
ESPR
2290
DELISTED
Esperion Therapeutics
ESPR
– –
-400
Closed -$2K
ESS icon
2291
Essex Property Trust
ESS
$18.6B
– –
-4
Closed -$1K
FG icon
2292
F&G Annuities & Life
FG
$3.1B
– –
-20
Closed –
FNB icon
2293
FNB Corp
FNB
$6.6B
– –
-44
Closed -$1K
FPI
2294
Farmland Partners
FPI
$454M
– –
-36,900
Closed -$460K
FULT icon
2295
Fulton Financial
FULT
$4.54B
– –
-26
Closed –
FYBR
2296
DELISTED
Frontier Communications
FYBR
– –
-26
Closed -$1K
GCOR icon
2297
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$813M
– –
-2,793
Closed -$115K
GGB icon
2298
Gerdau
GGB
$8.73B
– –
-898
Closed -$4K
GIGB icon
2299
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$980M
– –
-349
Closed -$15K
GLPI icon
2300
Gaming and Leisure Properties
GLPI
$12.4B
– –
-34
Closed -$2K
90 91
92
93 94

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HFM
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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
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AC
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SAM
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RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
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.