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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
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$45.7B
$478K 0.06%
6,329
-1,120
-15% -$85.4K
TFC icon
327
Truist Financial
TFC
$61.9B
$477K 0.06%
15,732
+1,398
+10% +$43.4K
IVE icon
328
iShares S&P 500 Value ETF
IVE
$50.3B
$476K 0.06%
2,953
-280
-9% -$43.1K
IHI icon
329
iShares US Medical Devices ETF
IHI
$3.42B
$472K 0.06%
8,354
-441
-5% -$24.3K
SYY icon
330
Sysco
SYY
$39.9B
$470K 0.06%
6,333
-113
-2% -$8.36K
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$139B
$465K 0.06%
1,322
+212
+19% +$71.4K
LECO icon
332
Lincoln Electric
LECO
$15.8B
$465K 0.06%
2,342
+530
+29% +$92.3K
IJJ icon
333
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$463K 0.06%
4,320
+615
+17% +$62.5K
NOBL icon
334
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$460K 0.06%
9,756
+110
+1% +$5.03K
FTXL icon
335
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$455K 0.06%
6,395
+323
+5% +$20.7K
GILD icon
336
Gilead Sciences
GILD
$184B
$455K 0.06%
5,901
+545
+10% +$43.5K
FSK icon
337
FS KKR Capital
FSK
$3.36B
$453K 0.06%
23,632
+1,024
+5% +$19.4K
BSMQ icon
338
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$451K 0.06%
19,175
– –
OMFL icon
339
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$451K 0.06%
9,199
+3,112
+51% +$148K
TROW icon
340
T. Rowe Price
TROW
$24B
$450K 0.06%
4,017
+384
+11% +$42K
SBR
341
Sabine Royalty Trust
SBR
$1.07B
$448K 0.06%
6,800
– –
FTV icon
342
Fortive
FTV
$18.2B
$448K 0.06%
7,951
+124
+2% +$6.26K
F icon
343
Ford
F
$55.4B
$443K 0.06%
29,258
+4,660
+19% +$59K
PTF icon
344
Invesco Dorsey Wright Technology Momentum ETF
PTF
$588M
$442K 0.06%
8,997
– –
SHV icon
345
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$441K 0.06%
3,990
-266
-6% -$29.3K
SPSB icon
346
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$439K 0.06%
14,922
-1,684
-10% -$49.7K
VCLT icon
347
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$437K 0.06%
5,563
– –
CARR icon
348
Carrier Global
CARR
$48.4B
$436K 0.06%
8,775
– –
XYLD icon
349
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$435K 0.05%
10,604
+3,973
+60% +$162K
VLO icon
350
Valero Energy
VLO
$100B
$433K 0.05%
3,691
-268
-7% -$31.1K
12 13
14
15 16

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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.