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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
MTUM icon
376
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$403K 0.05%
2,794
-850
-23% -$120K
TU icon
377
Telus
TU
$15.3B
$401K 0.05%
20,632
+306
+2% +$6.16K
AFL icon
378
Aflac
AFL
$58.9B
$399K 0.05%
5,721
-156
-3% -$10.4K
ED icon
379
Consolidated Edison
ED
$40B
$398K 0.05%
4,408
+2
+0% +$191
IBTE
380
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$398K 0.05%
16,727
– –
NUE icon
381
Nucor
NUE
$57.4B
$396K 0.05%
2,414
-245
-9% -$35.8K
CLX icon
382
Clorox
CLX
$12.6B
$395K 0.05%
2,486
-224
-8% -$36.1K
IXUS icon
383
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$395K 0.05%
6,308
+168
+3% +$10.5K
AVUS icon
384
Avantis US Equity ETF
AVUS
$14.5B
$395K 0.05%
5,252
+933
+22% +$66.8K
UUP icon
385
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$394K 0.05%
13,892
+10,538
+314% +$296K
DFAX icon
386
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$391K 0.05%
16,754
+7,275
+77% +$169K
EXPD icon
387
Expeditors International
EXPD
$24.7B
$390K 0.05%
3,224
-830
-20% -$94.4K
SGOV icon
388
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$390K 0.05%
3,878
+1,959
+102% +$197K
COR icon
389
Cencora
COR
$62.6B
$388K 0.05%
2,017
+49
+2% +$8.48K
TAXF icon
390
American Century Diversified Municipal Bond ETF
TAXF
$682M
$388K 0.05%
7,756
-77
-1% -$3.85K
DBEF icon
391
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$387K 0.05%
10,945
+10,653
+3,648% +$383K
DON icon
392
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$387K 0.05%
9,205
-972
-10% -$39.4K
TLT icon
393
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$386K 0.05%
3,754
+3,344
+816% +$347K
VYMI icon
394
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$386K 0.05%
6,100
– –
EWC icon
395
iShares MSCI Canada ETF
EWC
$6.91B
$385K 0.05%
11,011
-161
-1% -$5.58K
XLY icon
396
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$385K 0.05%
4,536
+78
+2% +$5.97K
PAVE icon
397
Global X US Infrastructure Development ETF
PAVE
$13.8B
$383K 0.05%
12,193
+253
+2% +$7.18K
BP icon
398
BP
BP
$109B
$375K 0.05%
10,625
-1,132
-10% -$41.9K
WMB icon
399
Williams Companies
WMB
$91B
$374K 0.05%
11,462
+2,623
+30% +$78.7K
CMG icon
400
Chipotle Mexican Grill
CMG
$47.3B
$372K 0.05%
8,700
-300
-3% -$11.9K
14 15
16
17 18

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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.