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
+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
SPTS icon
251
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$716K 0.09%
24,855
-1,934
-7% -$56.2K
IJT icon
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$713K 0.09%
6,202
+474
+8% +$51.8K
MS icon
253
Morgan Stanley
MS
$336B
$711K 0.09%
8,329
-3,639
-30% -$311K
ESGD icon
254
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$709K 0.09%
9,724
– –
SUB icon
255
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$706K 0.09%
6,787
+5,541
+445% +$577K
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$703K 0.09%
9,473
-6,089
-39% -$457K
PFF icon
257
iShares Preferred and Income Securities ETF
PFF
$13.1B
$702K 0.09%
22,697
+93
+0.4% +$2.85K
RSPM icon
258
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$693K 0.09%
21,360
– –
VTIP icon
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$692K 0.09%
14,588
+11,342
+349% +$541K
MPC icon
260
Marathon Petroleum
MPC
$102B
$675K 0.09%
5,789
+366
+7% +$42.6K
PFN
261
PIMCO Income Strategy Fund II
PFN
$685M
$673K 0.08%
93,382
– –
IBB icon
262
iShares Biotechnology ETF
IBB
$10.8B
$671K 0.08%
5,287
– –
CTVA icon
263
Corteva
CTVA
$55.3B
$668K 0.08%
11,662
-761
-6% -$44.4K
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$667K 0.08%
8,819
-1,048
-11% -$79.6K
OXY icon
265
Occidental Petroleum
OXY
$58.6B
$667K 0.08%
11,342
-34
-0.3% -$2.04K
SMH icon
266
VanEck Semiconductor ETF
SMH
$65.9B
$665K 0.08%
4,369
+259
+6% +$35K
ELV icon
267
Elevance Health
ELV
$87.3B
$664K 0.08%
1,496
+101
+7% +$46.6K
ITW icon
268
Illinois Tool Works
ITW
$81.3B
$661K 0.08%
2,643
+469
+22% +$110K
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$658K 0.08%
5,990
-130
-2% -$13.7K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$39.1B
$652K 0.08%
7,809
+48
+0.6% +$3.93K
QYLD icon
271
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$648K 0.08%
36,493
-440
-1% -$7.68K
EFV icon
272
iShares MSCI EAFE Value ETF
EFV
$31.8B
$646K 0.08%
13,207
+6
+0% +$295
BSMO
273
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$645K 0.08%
26,037
– –
UL icon
274
Unilever
UL
$140B
$636K 0.08%
10,844
+2,096
+24% +$124K
SCHE icon
275
Schwab Emerging Markets Equity ETF
SCHE
$13B
$630K 0.08%
25,562
-254
-1% -$6.21K
9 10
11
12 13

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 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.