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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
A icon
426
Agilent Technologies
A
$43.8B
$329K 0.04%
2,738
-194
-7% -$24.7K
CDC icon
427
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$748M
$328K 0.04%
5,697
-1,242
-18% -$73.1K
DGRW icon
428
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$326K 0.04%
4,887
+901
+23% +$57.2K
BR icon
429
Broadridge
BR
$20.7B
$325K 0.04%
1,965
– –
CMF icon
430
iShares California Muni Bond ETF
CMF
$4.64B
$323K 0.04%
5,678
+994
+21% +$56.6K
MNST icon
431
Monster Beverage
MNST
$93.7B
$322K 0.04%
11,220
+136
+1% +$3.87K
ECL icon
432
Ecolab
ECL
$81.5B
$322K 0.04%
1,723
+13
+0.8% +$2.24K
BBY icon
433
Best Buy
BBY
$18.4B
$322K 0.04%
3,925
+66
+2% +$4.93K
DAL icon
434
Delta Air Lines
DAL
$54.6B
$321K 0.04%
6,745
+42
+0.6% +$1.55K
CGGR icon
435
Capital Group Growth ETF
CGGR
$25.1B
$318K 0.04%
12,596
+4,296
+52% +$100K
SPYD icon
436
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$315K 0.04%
8,494
+1,568
+23% +$57.9K
BSCN
437
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$313K 0.04%
14,795
– –
D icon
438
Dominion Energy
D
$58.8B
$311K 0.04%
6,011
+156
+3% +$8.48K
HPE icon
439
Hewlett Packard
HPE
$73.1B
$311K 0.04%
18,498
+1,101
+6% +$16.8K
AVUV icon
440
Avantis US Small Cap Value ETF
AVUV
$31.3B
$306K 0.04%
3,947
-599
-13% -$44K
CHKP icon
441
Check Point Software Technologies
CHKP
$13.2B
$305K 0.04%
2,431
-26
-1% -$3.27K
IWV icon
442
iShares Russell 3000 ETF
IWV
$20.2B
$305K 0.04%
1,200
– –
IEF icon
443
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$305K 0.04%
3,160
+1,365
+76% +$134K
FV icon
444
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$304K 0.04%
6,486
-1,220
-16% -$54.4K
ACWV icon
445
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$304K 0.04%
3,097
– –
ODFL icon
446
Old Dominion Freight Line
ODFL
$41.4B
$303K 0.04%
1,640
– –
IQDG icon
447
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$302K 0.04%
+8,790
New +$303K
ICE icon
448
Intercontinental Exchange
ICE
$90.9B
$302K 0.04%
2,673
+5
+0.2% +$541
SDVY icon
449
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$302K 0.04%
10,650
+750
+8% +$19.9K
VTWO icon
450
Vanguard Russell 2000 ETF
VTWO
$17.2B
$300K 0.04%
3,963
+407
+11% +$29.3K
16 17
18
19 20

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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.