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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
GSUS icon
2301
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
– –
-1,265
Closed -$66K
GTIP icon
2302
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$297M
– –
-361
Closed -$17K
GVIP icon
2303
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
– –
-36
Closed -$2K
HAYW icon
2304
Hayward Holdings
HAYW
$3.09B
– –
-826
Closed -$8K
HEES
2305
DELISTED
H&E Equipment Services
HEES
– –
-200
Closed -$9K
HYD icon
2306
VanEck High Yield Muni ETF
HYD
$4.35B
– –
-393
Closed -$20K
ICVT icon
2307
iShares Convertible Bond ETF
ICVT
$7.73B
– –
-903
Closed -$63K
ING icon
2308
ING
ING
$101B
– –
-144
Closed -$2K
INVH icon
2309
Invitation Homes
INVH
$17.8B
– –
-39
Closed -$1K
IXG icon
2310
iShares Global Financials ETF
IXG
$701M
– –
-18
Closed -$1K
IYH icon
2311
iShares US Healthcare ETF
IYH
$3.81B
– –
-40
Closed -$2K
JSMD icon
2312
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
– –
-2,493
Closed -$130K
KBR icon
2313
KBR
KBR
$4.77B
– –
-6
Closed –
KMT icon
2314
Kennametal
KMT
$2.28B
– –
-7
Closed –
KNX icon
2315
Knight Transportation
KNX
$11.3B
– –
-27
Closed -$1K
KRUS icon
2316
Kura Sushi USA
KRUS
$575M
– –
-43
Closed -$2K
KSS icon
2317
Kohl's
KSS
$2.03B
– –
-43
Closed -$1K
KWEB icon
2318
KraneShares CSI China Internet ETF
KWEB
$5.19B
– –
-3,000
Closed -$91K
LAND
2319
Gladstone Land Corp
LAND
$381M
– –
-250
Closed -$5K
LIN icon
2320
Linde
LIN
$226B
– –
-2,580
Closed -$842K
MBLY icon
2321
Mobileye
MBLY
$7.24B
– –
-4,000
Closed -$140K
MD icon
2322
Pediatrix Medical
MD
$2.19B
– –
-15
Closed –
NAZ icon
2323
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
– –
-6,068
Closed -$68K
NBHC icon
2324
National Bank Holdings
NBHC
$1.85B
– –
-178
Closed -$7K
NCA icon
2325
Nuveen California Municipal Value Fund
NCA
$302M
– –
-12,230
Closed -$103K
91 92
93
94 95

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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.