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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
SRLN icon
351
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$433K 0.05%
10,337
-12,895
-56% -$533K
AVK
352
Advent Convertible and Income Fund
AVK
$554M
$429K 0.05%
37,596
-1,062
-3% -$11.9K
FLEX icon
353
Flex
FLEX
$41.3B
$426K 0.05%
20,453
+17,120
+514% +$305K
DLR icon
354
Digital Realty Trust
DLR
$71.8B
$426K 0.05%
3,738
-610
-14% -$60.4K
NDAQ icon
355
Nasdaq
NDAQ
$55.6B
$425K 0.05%
8,525
-16
-0.2% -$867
C icon
356
Citigroup
C
$224B
$424K 0.05%
9,220
-547
-6% -$25.6K
ARCC icon
357
Ares Capital
ARCC
$14.3B
$424K 0.05%
22,572
– –
MET icon
358
MetLife
MET
$61.3B
$424K 0.05%
7,497
-82
-1% -$4.55K
VOE icon
359
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$423K 0.05%
3,058
-59
-2% -$7.87K
YUMC icon
360
Yum China
YUMC
$16.1B
$419K 0.05%
7,413
-465
-6% -$28K
COF icon
361
Capital One
COF
$133B
$419K 0.05%
3,829
+119
+3% +$11.9K
DEO icon
362
Diageo
DEO
$52.1B
$419K 0.05%
2,413
+149
+7% +$26.6K
ORLY icon
363
O'Reilly Automotive
ORLY
$72.4B
$418K 0.05%
6,570
+15
+0.2% +$916
HPQ icon
364
HP
HPQ
$27.9B
$416K 0.05%
13,540
+26
+0.2% +$780
SLYG icon
365
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$412K 0.05%
5,347
-5,373
-50% -$393K
ITA icon
366
iShares US Aerospace & Defense ETF
ITA
$14.2B
$411K 0.05%
3,525
+533
+18% +$60.6K
TOTL icon
367
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$411K 0.05%
10,124
-2,593
-20% -$106K
GOVI icon
368
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$410K 0.05%
14,055
+5,401
+62% +$160K
DFAI
369
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$409K 0.05%
14,975
+1,032
+7% +$28.2K
MELI icon
370
Mercado Libre
MELI
$98.9B
$408K 0.05%
344
+21
+7% +$26.4K
GE icon
371
GE Aerospace
GE
$368B
$407K 0.05%
4,644
+97
+2% +$7.86K
SPEM icon
372
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$407K 0.05%
11,841
-270
-2% -$9.23K
QQQM icon
373
Invesco NASDAQ 100 ETF
QQQM
$103B
$406K 0.05%
2,672
+1,535
+135% +$213K
SPMB icon
374
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.15B
$404K 0.05%
18,459
+241
+1% +$5.31K
TW icon
375
Tradeweb Markets
TW
$22.7B
$404K 0.05%
5,905
+3,105
+111% +$220K
13 14
15
16 17

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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.