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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
SPLB icon
301
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$564K 0.07%
24,258
-4
-0% -$93
SPLV icon
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$556K 0.07%
8,855
+219
+3% +$13.7K
FIXD icon
303
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$553K 0.07%
12,520
+6,082
+94% +$272K
TIP icon
304
iShares TIPS Bond ETF
TIP
$15.1B
$553K 0.07%
5,135
+70
+1% +$7.62K
FTSL icon
305
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$546K 0.07%
12,046
– –
BABA icon
306
Alibaba
BABA
$287B
$543K 0.07%
6,511
+20
+0.3% +$1.75K
CCI icon
307
Crown Castle
CCI
$32.1B
$532K 0.07%
4,673
-86
-2% -$10.2K
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$529K 0.07%
18,556
+1,234
+7% +$40.2K
BBAG icon
309
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$526K 0.07%
11,401
+2,716
+31% +$127K
O icon
310
Realty Income
O
$58.9B
$525K 0.07%
8,776
+175
+2% +$10.7K
RSPH icon
311
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$517K 0.07%
17,350
– –
PGF icon
312
Invesco Financial Preferred ETF
PGF
$661M
$515K 0.06%
35,873
– –
DIA icon
313
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$512K 0.06%
1,490
+132
+10% +$44.4K
CME icon
314
CME Group
CME
$101B
$508K 0.06%
2,739
+407
+17% +$75.2K
VSS icon
315
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$506K 0.06%
4,579
+44
+1% +$4.85K
IWY icon
316
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$501K 0.06%
3,160
-497
-14% -$72.5K
CMI icon
317
Cummins
CMI
$79.6B
$496K 0.06%
2,023
+74
+4% +$16.8K
KMI icon
318
Kinder Morgan
KMI
$71.3B
$496K 0.06%
28,791
+637
+2% +$10.8K
MCHP icon
319
Microchip Technology
MCHP
$40.2B
$494K 0.06%
5,518
+87
+2% +$6.86K
ESGE icon
320
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$491K 0.06%
15,538
+1,839
+13% +$57.7K
SPTL icon
321
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$490K 0.06%
16,393
+2,432
+17% +$73.5K
GPC icon
322
Genuine Parts
GPC
$19.2B
$486K 0.06%
2,871
-6
-0.2% -$982
SPMD icon
323
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$485K 0.06%
10,575
-520
-5% -$22.7K
SHOP icon
324
Shopify
SHOP
$193B
$482K 0.06%
7,466
+1,282
+21% +$72.5K
NVS icon
325
Novartis
NVS
$299B
$482K 0.06%
4,775
+664
+16% +$66.4K
11 12
13
14 15

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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.