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PTC

Private Trust Company Portfolio holdings

AUM $1.25B Turnover 12.39%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.9 years

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 Miscellaneous 38.86%
2 Technology 13.83%
3 Healthcare 9.4%
4 Financials 7.44%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$30M 4.09%
182,123
+13,567
+8% +$2M
2013 Q2
39 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$23M 3.14%
79,819
+2,883
+4% +$735K
2013 Q2
39 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.3M 1.54%
27,648
-862
-3% -$344K
2013 Q2
39 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$8.97M 1.22%
86,868
+7,902
+10% +$763K
2013 Q2
39 quarters
PG icon
5
Procter & Gamble
PG
$365B
$8.97M 1.22%
60,299
+10,682
+22% +$1.53M
2013 Q2
39 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$8.18M 1.12%
78,853
+4,083
+5% +$392K
2022 Q2
3 quarters
PEP icon
7
PepsiCo
PEP
$175B
$8.09M 1.1%
44,358
+11,559
+35% +$2.02M
2013 Q2
39 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$7.97M 1.09%
39,074
+92
+0.2% +$18.4K
2014 Q4
33 quarters
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.83M 1.07%
173,366
+183
+0.1% +$8.15K
2022 Q2
3 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$7.4M 1.01%
47,743
-111
-0.2% -$17.9K
2013 Q2
39 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$889B
$7.39M 1.01%
17,966
-506
-3% -$203K
2013 Q2
39 quarters
ABBV icon
12
AbbVie
ABBV
$501B
$6.53M 0.89%
40,999
+2,893
+8% +$442K
2013 Q2
39 quarters
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.4M 0.87%
127,980
+1,555
+1% +$79.2K
2014 Q4
33 quarters
JPM icon
14
JPMorgan Chase
JPM
$891B
$6M 0.82%
46,049
+2,795
+6% +$383K
2013 Q2
39 quarters
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.05T
$5.62M 0.77%
14,937
-3,891
-21% -$1.43M
2013 Q4
37 quarters
CVX icon
16
Chevron
CVX
$430B
$5.62M 0.77%
34,416
+2,327
+7% +$390K
2013 Q2
39 quarters
XOM icon
17
ExxonMobil
XOM
$718B
$5.56M 0.76%
50,717
-1,416
-3% -$157K
2013 Q2
39 quarters
HD icon
18
Home Depot
HD
$308B
$5.51M 0.75%
18,675
+535
+3% +$164K
2013 Q2
39 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$487B
$5.45M 0.74%
16,978
-1,955
-10% -$577K
2022 Q2
3 quarters
MRK icon
20
Merck
MRK
$358B
$5.42M 0.74%
50,970
+5,214
+11% +$563K
2013 Q2
39 quarters
NOC icon
21
Northrop Grumman
NOC
$71B
$5.33M 0.73%
11,544
-69
-0.6% -$32K
2013 Q2
39 quarters
UNH icon
22
UnitedHealth
UNH
$365B
$5.33M 0.73%
11,273
-432
-4% -$208K
2013 Q2
39 quarters
COST icon
23
Costco
COST
$433B
$5.17M 0.71%
10,415
+161
+2% +$79K
2013 Q2
39 quarters
MA icon
24
Mastercard
MA
$540B
$5.03M 0.69%
13,845
+1,113
+9% +$404K
2013 Q2
39 quarters
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.88M 0.67%
50,504
+3,973
+9% +$397K
2022 Q2
3 quarters
1
2 3 4 5

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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
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
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 Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

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.