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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
SDOG icon
551
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$208K 0.03%
4,165
– –
RNR icon
552
RenaissanceRe
RNR
$13.8B
$207K 0.03%
1,111
– –
FTC icon
553
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$207K 0.03%
2,040
-8
-0.4% -$756
ILCG icon
554
iShares Morningstar Growth ETF
ILCG
$3.17B
$205K 0.03%
3,294
– –
GLDM icon
555
SPDR Gold MiniShares Trust
GLDM
$31.9B
$205K 0.03%
5,385
+1,360
+34% +$53.4K
PXD
556
DELISTED
Pioneer Natural Resource Co.
PXD
$205K 0.03%
989
+383
+63% +$80.6K
PKG icon
557
Packaging Corp of America
PKG
$22B
$204K 0.03%
1,542
-27
-2% -$3.61K
EL icon
558
Estee Lauder
EL
$38B
$203K 0.03%
1,036
+161
+18% +$34.2K
NLY icon
559
Annaly Capital Management
NLY
$17.2B
$203K 0.03%
10,167
+385
+4% +$7.48K
XHB icon
560
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$203K 0.03%
2,529
-59
-2% -$4.23K
BRO icon
561
Brown & Brown
BRO
$24.4B
$202K 0.03%
2,931
– –
PPA icon
562
Invesco Aerospace & Defense ETF
PPA
$8.19B
$201K 0.03%
2,384
+387
+19% +$31.2K
TLH icon
563
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$201K 0.03%
1,813
+17
+0.9% +$1.91K
FRI icon
564
First Trust S&P REIT Index Fund
FRI
$199M
$200K 0.03%
8,126
-8
-0.1% -$193
RWK icon
565
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$200K 0.03%
2,080
– –
AMP icon
566
Ameriprise Financial
AMP
$49.5B
$199K 0.03%
599
+2
+0.3% +$615
CTR
567
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$199K 0.03%
6,265
– –
IBMP icon
568
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$197K 0.02%
7,842
-1,764
-18% -$44.4K
IEI icon
569
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$196K 0.02%
1,698
+410
+32% +$48K
BSCO
570
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$195K 0.02%
9,498
– –
HBAN icon
571
Huntington Bancshares
HBAN
$34.4B
$195K 0.02%
18,122
-601
-3% -$6.42K
DBA icon
572
Invesco DB Agriculture Fund
DBA
$1.24B
$193K 0.02%
9,181
+7,230
+371% +$152K
FTNT icon
573
Fortinet
FTNT
$116B
$193K 0.02%
2,556
+961
+60% +$65.3K
EMLP icon
574
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$193K 0.02%
7,146
– –
PCG icon
575
PG&E
PCG
$40.1B
$192K 0.02%
11,106
+200
+2% +$3.39K
21 22
23
24 25

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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.