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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
DMXF icon
451
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$299K 0.04%
+4,909
New +$297K
RSPN icon
452
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
$297K 0.04%
7,255
– –
DOV icon
453
Dover
DOV
$27.6B
$297K 0.04%
2,009
-666
-25% -$95.2K
ADM icon
454
Archer Daniels Midland
ADM
$38.6B
$296K 0.04%
3,914
-83
-2% -$6.28K
BKNG icon
455
Booking.com
BKNG
$157B
$294K 0.04%
2,725
+200
+8% +$21.1K
IXN icon
456
iShares Global Tech ETF
IXN
$9.37B
$294K 0.04%
4,725
– –
HYLS icon
457
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$292K 0.04%
7,363
+4,163
+130% +$165K
PFM icon
458
Invesco Dividend Achievers ETF
PFM
$808M
$287K 0.04%
7,511
-54
-0.7% -$2K
BSCQ icon
459
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$284K 0.04%
15,000
– –
APH icon
460
Amphenol
APH
$199B
$283K 0.04%
6,674
+368
+6% +$14.3K
QEFA icon
461
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$283K 0.04%
4,041
+517
+15% +$36.3K
IEUR icon
462
iShares Core MSCI Europe ETF
IEUR
$9.48B
$279K 0.04%
5,300
– –
NNN icon
463
NNN REIT
NNN
$8.76B
$279K 0.04%
6,517
– –
BBUS icon
464
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$278K 0.04%
3,486
+1,844
+112% +$139K
TT icon
465
Trane Technologies
TT
$102B
$277K 0.04%
1,449
-5
-0.3% -$887
CEG icon
466
Constellation Energy
CEG
$99B
$275K 0.03%
2,999
-6
-0.2% -$497
PPL
467
PPL Corp
PPL
$26.4B
$274K 0.03%
10,370
-183
-2% -$5.05K
SCHW
468
Charles Schwab
SCHW
$189B
$274K 0.03%
4,841
+2,299
+90% +$120K
BIP icon
469
Brookfield Infrastructure Partners
BIP
$17.9B
$274K 0.03%
7,498
– –
NDSN icon
470
Nordson
NDSN
$18.6B
$273K 0.03%
1,098
– –
KHC icon
471
Kraft Heinz
KHC
$29.4B
$271K 0.03%
7,632
+822
+12% +$31.6K
MDYV icon
472
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$271K 0.03%
3,937
-1,202
-23% -$78.5K
KLAC icon
473
KLA
KLAC
$240B
$271K 0.03%
5,580
-120
-2% -$5.01K
FLRN icon
474
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$270K 0.03%
8,789
+186
+2% +$5.68K
BKLN icon
475
Invesco Senior Loan ETF
BKLN
$6.78B
$268K 0.03%
12,750
-6,587
-34% -$137K
17 18
19
20 21

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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.