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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
PGX icon
401
Invesco Preferred ETF
PGX
$3.73B
$372K 0.05%
32,688
+9,871
+43% +$112K
PDP icon
402
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$371K 0.05%
4,578
-477
-9% -$36.2K
RSPF icon
403
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$369K 0.05%
7,215
+300
+4% +$15K
IAGG icon
404
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$366K 0.05%
7,418
+6,905
+1,346% +$339K
VT icon
405
Vanguard Total World Stock ETF
VT
$81.1B
$365K 0.05%
3,761
– –
CAG icon
406
Conagra Brands
CAG
$7.77B
$365K 0.05%
10,816
-53
-0.5% -$1.91K
EFX icon
407
Equifax
EFX
$22.4B
$364K 0.05%
1,549
-21
-1% -$4.42K
WEC icon
408
WEC Energy
WEC
$35B
$361K 0.05%
4,092
-2
-0% -$185
IWN icon
409
iShares Russell 2000 Value ETF
IWN
$14.6B
$360K 0.05%
2,558
+79
+3% +$10.7K
CWB icon
410
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$358K 0.05%
5,124
+1,080
+27% +$72.6K
RSPD icon
411
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$354K 0.04%
7,698
– –
TCBK icon
412
TriCo Bancshares
TCBK
$1.73B
$354K 0.04%
10,650
– –
CDW icon
413
CDW
CDW
$17.7B
$353K 0.04%
1,924
-4
-0.2% -$699
PSK icon
414
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$351K 0.04%
10,487
-141
-1% -$4.72K
JNK icon
415
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$351K 0.04%
3,811
– –
EXC icon
416
Exelon
EXC
$45.8B
$345K 0.04%
8,480
+299
+4% +$12.4K
LYB icon
417
LyondellBasell Industries
LYB
$20.2B
$345K 0.04%
3,753
+286
+8% +$26.1K
AZO icon
418
AutoZone
AZO
$49B
$344K 0.04%
138
-56
-29% -$143K
PRU icon
419
Prudential Financial
PRU
$41.5B
$339K 0.04%
3,847
+679
+21% +$56.8K
HYG icon
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$339K 0.04%
4,516
-1,500
-25% -$112K
VBR icon
421
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$338K 0.04%
2,044
+46
+2% +$7.24K
HYMB icon
422
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$338K 0.04%
13,512
+1,540
+13% +$38.3K
PRF icon
423
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$330K 0.04%
10,095
-530
-5% -$16.7K
ENB icon
424
Enbridge
ENB
$110B
$330K 0.04%
8,890
+648
+8% +$24.7K
WRB icon
425
W.R. Berkley
WRB
$25.5B
$330K 0.04%
8,306
-3
-0% -$118
15 16
17
18 19

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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.