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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
STE icon
476
Steris
STE
$23.1B
$265K 0.03%
1,179
+118
+11% +$23.6K
XAR icon
477
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$263K 0.03%
2,167
-72
-3% -$8.37K
NFG icon
478
National Fuel Gas
NFG
$7.94B
$260K 0.03%
5,068
+611
+14% +$32.5K
TSM icon
479
TSMC
TSM
$2.17T
$260K 0.03%
2,577
+351
+16% +$32.7K
SPGM icon
480
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$259K 0.03%
4,954
+804
+19% +$40.7K
PFFD icon
481
Global X US Preferred ETF
PFFD
$2.16B
$259K 0.03%
13,371
+3,268
+32% +$63.3K
JIRE icon
482
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$259K 0.03%
4,531
-1,846
-29% -$104K
DFUS
483
Dimensional US Equity ETF
DFUS
$21.5B
$258K 0.03%
5,350
+951
+22% +$43.3K
POST icon
484
Post Holdings
POST
$3.72B
$258K 0.03%
2,973
– –
UBER icon
485
Uber
UBER
$160B
$257K 0.03%
5,963
+823
+16% +$30.6K
DALI icon
486
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$255K 0.03%
9,854
– –
AMCR icon
487
Amcor
AMCR
$21.8B
$254K 0.03%
5,099
-298
-6% -$15.5K
HUM icon
488
Humana
HUM
$47B
$253K 0.03%
566
+45
+9% +$22.7K
VONV icon
489
Vanguard Russell 1000 Value ETF
VONV
$22B
$253K 0.03%
3,652
+3,530
+2,893% +$237K
GSK icon
490
GSK
GSK
$103B
$252K 0.03%
7,075
-104
-1% -$3.73K
VICI icon
491
VICI Properties
VICI
$28.6B
$252K 0.03%
8,011
-262
-3% -$8.41K
FEX icon
492
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$251K 0.03%
2,990
+2,508
+520% +$201K
BAX icon
493
Baxter International
BAX
$13.7B
$251K 0.03%
5,509
+494
+10% +$21.5K
QUS icon
494
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$251K 0.03%
2,039
– –
EPD icon
495
Enterprise Products Partners
EPD
$84.5B
$250K 0.03%
9,502
-309
-3% -$8.08K
BIV icon
496
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$250K 0.03%
3,325
-1,780
-35% -$136K
ASML icon
497
ASML
ASML
$671B
$250K 0.03%
345
+46
+15% +$31.3K
CALF icon
498
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.92B
$250K 0.03%
6,132
+935
+18% +$35.5K
MGC icon
499
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$249K 0.03%
1,593
+974
+157% +$144K
HAL icon
500
Halliburton
HAL
$28.7B
$245K 0.03%
7,424
+197
+3% +$6.22K
18 19
20
21 22

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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.