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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
+6.05%
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
$793M
AUM Growth
+$59.3M
Cap. Flow
+$21.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
17.31%
Holding
2,419
New
146
Increased
702
Reduced
598
Closed
135

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.17M
2
LIN icon
Linde
LIN
+$1.23M
3
IYW icon
iShares US Technology ETF
IYW
+$1.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$996K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$919K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.24M
2
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.01M
3
PEP icon
PepsiCo
PEP
+$748K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$560K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$533K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Healthcare 8.95%
3 Financials 7.23%
4 Industrials 7.21%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$180B
$838K 0.11%
4,304
+10
+0.2% +$1.85K
RSG icon
227
Republic Services
RSG
$68B
$832K 0.11%
5,433
+376
+7% +$53.8K
AEP icon
228
American Electric Power
AEP
$67.2B
$830K 0.1%
9,856
+420
+4% +$37.1K
FSIG icon
229
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$825K 0.1%
44,327
+33,615
+314% +$631K
CSB icon
230
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$262M
$820K 0.1%
15,973
– –
JPST icon
231
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$818K 0.1%
16,309
+4,429
+37% +$222K
GIS icon
232
General Mills
GIS
$21.4B
$812K 0.1%
10,582
-107
-1% -$9.14K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$799K 0.1%
7,448
+825
+12% +$83.1K
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$31.2B
$792K 0.1%
12,839
-2
-0% -$124
VGT icon
235
Vanguard Information Technology ETF
VGT
$145B
$792K 0.1%
14,328
-5,544
-28% -$278K
ANSS
236
DELISTED
Ansys
ANSS
$784K 0.1%
2,374
+52
+2% +$16.5K
BNY
237
Bank of New York Mellon
BNY
$111B
$778K 0.1%
17,466
-1,434
-8% -$61.5K
DD icon
238
DuPont de Nemours
DD
$18.6B
$777K 0.1%
8,664
-543
-6% -$46.7K
AJG icon
239
Arthur J. Gallagher & Co
AJG
$67.9B
$771K 0.1%
3,510
+1
+0% +$208
ALL icon
240
Allstate
ALL
$66.2B
$763K 0.1%
7,000
-2,064
-23% -$234K
BLK icon
241
Blackrock
BLK
$182B
$760K 0.1%
1,100
-385
-26% -$258K
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$752K 0.09%
9,276
-430
-4% -$35.2K
JMST icon
243
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$747K 0.09%
14,740
+832
+6% +$42.1K
ZBRA icon
244
Zebra Technologies
ZBRA
$17B
$741K 0.09%
2,506
-30
-1% -$8.41K
BBCA icon
245
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$738K 0.09%
12,054
-103
-0.8% -$6.24K
PTLC icon
246
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$736K 0.09%
17,810
-150
-0.8% -$5.85K
GLW icon
247
Corning
GLW
$132B
$734K 0.09%
20,949
-7
-0% -$230
CLF icon
248
Cleveland-Cliffs
CLF
$6.58B
$729K 0.09%
43,496
-11,007
-20% -$175K
AMAT icon
249
Applied Materials
AMAT
$381B
$726K 0.09%
5,025
-86
-2% -$10.8K
DOW icon
250
Dow Inc
DOW
$21.9B
$716K 0.09%
13,437
-345
-3% -$18.3K
8 9
10
11 12

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Private Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Private Trust Company held 2,419 positions worth $793M, up 8.1% from $734M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Trust Company's Q2 2023 filing shows 146 new, 702 increased, 598 reduced and 135 closed positions. Its largest new stake was Linde: 3,357 shares worth $1.28M. The largest sale was Procter & Gamble, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Private Trust Company's largest Q2 2023 buy was Linde: 3,357 shares worth $1.28M.
  • Private Trust Company added most to iShares National Muni Bond ETF in Q2 2023, an estimated $2.17M increase.
  • Private Trust Company's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $1.24M.
  • Private Trust Company fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $395K.
  • Private Trust Company's ten largest holdings make up 17% of its $793M portfolio in Q2 2023.
  • Private Trust Company opened 146 new positions and closed 135 in Q2 2023.
  • Private Trust Company's portfolio value rose 8.1% quarter-over-quarter to $793M.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.