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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
RSPS icon
526
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$225K 0.03%
6,720
– –
LHX icon
527
L3Harris
LHX
$49B
$222K 0.03%
1,136
-14
-1% -$2.68K
SPBO icon
528
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$222K 0.03%
7,691
-445
-5% -$12.9K
REGN icon
529
Regeneron Pharmaceuticals
REGN
$83.9B
$222K 0.03%
309
+154
+99% +$119K
WFC.PRL icon
530
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$221K 0.03%
192
-1
-0.5% -$1.15K
GSY icon
531
Invesco Ultra Short Duration ETF
GSY
$3.89B
$220K 0.03%
4,436
-62
-1% -$3.08K
IRM icon
532
Iron Mountain
IRM
$36.2B
$220K 0.03%
3,873
+1,199
+45% +$65.6K
EFAV icon
533
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$220K 0.03%
3,255
-322
-9% -$22.2K
MU icon
534
Micron Technology
MU
$1.06T
$219K 0.03%
3,469
-31
-0.9% -$1.99K
VRIG icon
535
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$216K 0.03%
8,683
-500
-5% -$12.4K
PEG icon
536
Public Service Enterprise Group
PEG
$36.9B
$216K 0.03%
3,443
+1,108
+47% +$69.2K
GM icon
537
General Motors
GM
$75.8B
$215K 0.03%
5,566
-303
-5% -$10.5K
TRP icon
538
TC Energy
TRP
$65.5B
$213K 0.03%
5,277
+194
+4% +$7.92K
MRNA icon
539
Moderna
MRNA
$59.7B
$213K 0.03%
1,754
+1,236
+239% +$165K
SLB icon
540
SLB Ltd
SLB
$79.5B
$213K 0.03%
4,335
-79
-2% -$3.77K
FLOT icon
541
iShares Floating Rate Bond ETF
FLOT
$10.6B
$212K 0.03%
4,170
-468
-10% -$23.7K
FYX icon
542
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$212K 0.03%
2,575
+735
+40% +$58K
SJM icon
543
J.M. Smucker
SJM
$14B
$211K 0.03%
1,428
+372
+35% +$56.7K
VLU icon
544
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$210K 0.03%
1,416
-6
-0.4% -$858
IBTD
545
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$210K 0.03%
8,474
– –
FNK icon
546
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$210K 0.03%
4,597
– –
GSLC icon
547
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$210K 0.03%
2,404
-572
-19% -$47.4K
FXO icon
548
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$210K 0.03%
5,566
+2,700
+94% +$99.4K
EMTL
549
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$209K 0.03%
5,108
-1,436
-22% -$58.7K
NUBD icon
550
Nuveen ESG US Aggregate Bond ETF
NUBD
$491M
$209K 0.03%
9,493
+2,243
+31% +$49.7K
20 21
22
23 24

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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.