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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
AAPL icon
1
Apple
AAPL
$4.57T
$30M 4.09%
182,123
+13,567
+8% +$2M
MSFT icon
2
Microsoft
MSFT
$3.67T
$23M 3.14%
79,819
+2,883
+4% +$735K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$11.3M 1.54%
27,648
-862
-3% -$344K
AMZN icon
4
Amazon
AMZN
$2.79T
$8.97M 1.22%
86,868
+7,902
+10% +$763K
PG icon
5
Procter & Gamble
PG
$336B
$8.97M 1.22%
60,299
+10,682
+22% +$1.53M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$8.18M 1.12%
78,853
+4,083
+5% +$392K
PEP icon
7
PepsiCo
PEP
$194B
$8.09M 1.1%
44,358
+11,559
+35% +$2.02M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.97M 1.09%
39,074
+92
+0.2% +$18.4K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7.83M 1.07%
173,366
+183
+0.1% +$8.15K
JNJ icon
10
Johnson & Johnson
JNJ
$652B
$7.4M 1.01%
47,743
-111
-0.2% -$17.9K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$893B
$7.39M 1.01%
17,966
-506
-3% -$203K
ABBV icon
12
AbbVie
ABBV
$462B
$6.53M 0.89%
40,999
+2,893
+8% +$442K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.4M 0.87%
127,980
+1,555
+1% +$79.2K
JPM icon
14
JPMorgan Chase
JPM
$948B
$6M 0.82%
46,049
+2,795
+6% +$383K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.02T
$5.62M 0.77%
14,937
-3,891
-21% -$1.43M
CVX icon
16
Chevron
CVX
$397B
$5.62M 0.77%
34,416
+2,327
+7% +$390K
XOM icon
17
ExxonMobil
XOM
$662B
$5.56M 0.76%
50,717
-1,416
-3% -$157K
HD icon
18
Home Depot
HD
$336B
$5.51M 0.75%
18,675
+535
+3% +$164K
QQQ icon
19
Invesco QQQ Trust
QQQ
$485B
$5.45M 0.74%
16,978
-1,955
-10% -$577K
MRK icon
20
Merck
MRK
$379B
$5.42M 0.74%
50,970
+5,214
+11% +$563K
NOC icon
21
Northrop Grumman
NOC
$78.4B
$5.33M 0.73%
11,544
-69
-0.6% -$32K
UNH icon
22
UnitedHealth
UNH
$360B
$5.33M 0.73%
11,273
-432
-4% -$208K
COST icon
23
Costco
COST
$425B
$5.17M 0.71%
10,415
+161
+2% +$79K
MA icon
24
Mastercard
MA
$523B
$5.03M 0.69%
13,845
+1,113
+9% +$404K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.88M 0.67%
50,504
+3,973
+9% +$397K
1
2 3 4 5

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PCM
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FCCPG
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SL
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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.