We are live on ! Find out more
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
TTMI icon
2351
TTM Technologies
TTMI
$12.6B
– –
-34
Closed -$1K
TX icon
2352
Ternium
TX
$10.9B
– –
-130
Closed -$4K
UCTT
2353
Ultra Clean Holdings
UCTT
$3.33B
– –
-8
Closed –
VAW icon
2354
Vanguard Materials ETF
VAW
$3.14B
– –
-7
Closed -$1K
VCEL icon
2355
Vericel Corp
VCEL
$2.18B
– –
-127
Closed -$3K
VCR icon
2356
Vanguard Consumer Discretionary ETF
VCR
$6.04B
– –
-86
Closed -$19K
VIRT icon
2357
Virtu Financial
VIRT
$5.78B
– –
-32
Closed -$1K
VLY icon
2358
Valley National Bancorp
VLY
$7.81B
– –
-66
Closed -$1K
VNDA icon
2359
Vanda Pharmaceuticals
VNDA
$317M
– –
-20
Closed –
VONE icon
2360
Vanguard Russell 1000 ETF
VONE
$8.6B
– –
-239
Closed -$42K
WERN icon
2361
Werner Enterprises
WERN
$2.28B
– –
-730
Closed -$29K
WOLF icon
2362
Wolfspeed
WOLF
$1.39B
– –
-87
Closed -$6K
WOR icon
2363
Worthington Enterprises
WOR
$2.84B
– –
-11
Closed –
XT icon
2364
iShares Future Exponential Technologies ETF
XT
$3.94B
– –
-24
Closed -$1K
AE
2365
DELISTED
Adams Resources & Energy Inc
AE
– –
-100
Closed -$4K
CACG
2366
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-3,000
Closed -$99K
BSMN
2367
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-5,932
Closed -$149K
PACW
2368
DELISTED
PacWest Bancorp
PACW
– –
-85
Closed -$2K
UNVR
2369
DELISTED
Univar Solutions Inc.
UNVR
– –
-553
Closed -$18K
ROCC
2370
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-7
Closed –
MAXR
2371
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-3
Closed –
SGFY
2372
DELISTED
Signify Health, Inc.
SGFY
– –
-81
Closed -$2K
UMPQ
2373
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-23
Closed –
NEE.PRP
2374
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-98
Closed -$5K
COUP
2375
DELISTED
Coupa Software Incorporated
COUP
– –
-85
Closed -$7K
92 93 94
95
96

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.