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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
TTE icon
276
TotalEnergies
TTE
$193B
$617K 0.08%
10,709
-289
-3% -$17.5K
VOOG icon
277
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$616K 0.08%
14,550
-72
-0.5% -$2.86K
BHK icon
278
BlackRock Core Bond Trust
BHK
$657M
$611K 0.08%
57,453
+1,164
+2% +$12.5K
GBIL icon
279
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$608K 0.08%
6,080
+75
+1% +$7.49K
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$164B
$604K 0.08%
10,769
-2,400
-18% -$134K
ULST icon
281
State Street Ultra Short Term Bond ETF
ULST
$522M
$604K 0.08%
15,002
-235
-2% -$9.45K
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$595K 0.08%
14,364
-604
-4% -$24K
GOVT icon
283
iShares US Treasury Bond ETF
GOVT
$44.4B
$593K 0.07%
25,874
+967
+4% +$22.4K
LH icon
284
Labcorp
LH
$27.2B
$590K 0.07%
2,847
-8
-0.3% -$1.55K
SPTM icon
285
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$588K 0.07%
10,808
+2,637
+32% +$136K
CROX icon
286
Crocs
CROX
$5.93B
$587K 0.07%
5,224
– –
MAR icon
287
Marriott International
MAR
$93.5B
$584K 0.07%
3,181
+188
+6% +$32.6K
FDX icon
288
FedEx
FDX
$79.5B
$584K 0.07%
2,356
+74
+3% +$16.9K
SCHM icon
289
Schwab US Mid-Cap ETF
SCHM
$15.1B
$583K 0.07%
24,633
-291
-1% -$6.56K
TFLO icon
290
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$583K 0.07%
11,498
-1,552
-12% -$78.4K
PAYX icon
291
Paychex
PAYX
$44.4B
$582K 0.07%
5,204
-53
-1% -$5.8K
EA
292
DELISTED
Electronic Arts
EA
$581K 0.07%
4,477
-402
-8% -$50.9K
TTD icon
293
Trade Desk
TTD
$6.12B
$579K 0.07%
7,501
+833
+12% +$56.4K
HDV
294
iShares Core High Dividend ETF
HDV
$15.3B
$576K 0.07%
28,565
-6,275
-18% -$126K
SJNK icon
295
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$574K 0.07%
23,251
– –
SHEL icon
296
Shell
SHEL
$251B
$573K 0.07%
9,492
+459
+5% +$27.5K
VPL icon
297
Vanguard FTSE Pacific ETF
VPL
$8.55B
$572K 0.07%
8,202
-171
-2% -$11.8K
PSX icon
298
Phillips 66
PSX
$96.7B
$572K 0.07%
5,995
+1,052
+21% +$102K
PLD icon
299
Prologis
PLD
$136B
$570K 0.07%
4,652
-342
-7% -$42.1K
IGRO icon
300
iShares International Dividend Growth ETF
IGRO
$1.31B
$565K 0.07%
9,110
-473
-5% -$29.3K
10 11
12
13 14

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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.