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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
EMB icon
501
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$245K 0.03%
2,829
+153
+6% +$13.1K
BBN icon
502
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$245K 0.03%
14,755
+1,141
+8% +$19.7K
IWO icon
503
iShares Russell 2000 Growth ETF
IWO
$15B
$244K 0.03%
1,007
-221
-18% -$50.7K
SCHF icon
504
Schwab International Equity ETF
SCHF
$69.7B
$243K 0.03%
13,640
+7,102
+109% +$126K
CGDV icon
505
Capital Group Dividend Value ETF
CGDV
$38.7B
$242K 0.03%
8,965
– –
CF icon
506
CF Industries
CF
$19B
$242K 0.03%
3,491
-541
-13% -$37.7K
VXF icon
507
Vanguard Extended Market ETF
VXF
$31.5B
$239K 0.03%
1,607
– –
BSCP
508
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$238K 0.03%
11,844
– –
EPR icon
509
EPR Properties
EPR
$4.6B
$238K 0.03%
5,087
– –
VPU
510
Vanguard Utilities ETF
VPU
$8.4B
$237K 0.03%
1,668
-30
-2% -$4.39K
TAN icon
511
Invesco Solar ETF
TAN
$1.26B
$232K 0.03%
3,253
-15
-0.5% -$1.08K
XYL icon
512
Xylem
XYL
$26.5B
$232K 0.03%
2,056
+687
+50% +$72.7K
EOG icon
513
EOG Resources
EOG
$76B
$232K 0.03%
2,023
+1,027
+103% +$117K
STT icon
514
State Street
STT
$53.2B
$231K 0.03%
3,161
-45
-1% -$3.23K
WTRG icon
515
Essential Utilities
WTRG
$11.6B
$230K 0.03%
5,752
– –
EIX icon
516
Edison International
EIX
$28.7B
$229K 0.03%
3,299
+80
+2% +$5.63K
OKE icon
517
Oneok
OKE
$59.8B
$228K 0.03%
3,700
+268
+8% +$16.6K
FNX icon
518
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$228K 0.03%
2,367
+2,235
+1,693% +$201K
CDL icon
519
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$228K 0.03%
4,023
+359
+10% +$20.3K
JCI icon
520
Johnson Controls International
JCI
$87.4B
$227K 0.03%
3,336
-27
-0.8% -$1.66K
OGIG icon
521
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$226K 0.03%
+7,071
New +$208K
K
522
DELISTED
Kellanova
K
$226K 0.03%
3,569
-202
-5% -$12.9K
TD icon
523
Toronto Dominion Bank
TD
$197B
$226K 0.03%
3,639
+354
+11% +$21.3K
FCX icon
524
Freeport-McMoran
FCX
$113B
$225K 0.03%
5,633
+1,396
+33% +$53.2K
TAFI icon
525
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
$225K 0.03%
9,015
+1,327
+17% +$33.2K
19 20
21
22 23

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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.