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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
NFJ
2326
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-1,500
Closed -$17K
NSIT icon
2327
Insight Enterprises
NSIT
$4.44B
– –
-8
Closed -$1K
NURE icon
2328
Nuveen Short-Term REIT ETF
NURE
$35.5M
– –
-2,589
Closed -$74K
NVST icon
2329
Envista
NVST
$4.45B
– –
-18
Closed -$1K
OPP
2330
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
– –
-1,704
Closed -$15K
OPRT icon
2331
Oportun Financial
OPRT
$343M
– –
-324
Closed -$2K
PCEF icon
2332
Invesco CEF Income Composite ETF
PCEF
$811M
– –
-1,300
Closed -$24K
PIE icon
2333
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$252M
– –
-4,500
Closed -$80K
PWZ icon
2334
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
– –
-1,824
Closed -$44K
PXE icon
2335
Invesco Energy Exploration & Production ETF
PXE
$85.9M
– –
-41
Closed -$1K
PXI icon
2336
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.4M
– –
-28
Closed -$1K
QLYS icon
2337
Qualys
QLYS
$6.13B
– –
-54
Closed -$6K
QQQJ icon
2338
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-141
Closed -$3K
RBA icon
2339
RB Global
RBA
$15.8B
– –
-591
Closed -$34K
RCUS icon
2340
Arcus Biosciences
RCUS
$3.94B
– –
-57
Closed -$1K
REM icon
2341
iShares Mortgage Real Estate ETF
REM
$537M
– –
-723
Closed -$16K
ROUS icon
2342
Hartford Multifactor US Equity ETF
ROUS
$756M
– –
-331
Closed -$13K
SAGE
2343
DELISTED
Sage Therapeutics
SAGE
– –
-4
Closed –
SCL icon
2344
Stepan Co
SCL
$1.42B
– –
-6
Closed -$1K
SHAK icon
2345
Shake Shack
SHAK
$2.94B
– –
-89
Closed -$4K
SRTS icon
2346
Sensus Healthcare
SRTS
$54.5M
– –
-400
Closed -$3K
SYNA icon
2347
Synaptics
SYNA
$3.76B
– –
-7
Closed -$1K
TEVA icon
2348
Teva Pharmaceuticals
TEVA
$43.6B
– –
-300
Closed -$3K
TLK icon
2349
Telkom Indonesia
TLK
$14.5B
– –
-340
Closed -$8K
TRMB icon
2350
Trimble
TRMB
$13.8B
– –
-21
Closed -$1K
92 93
94
95 96

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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.