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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
SRE icon
576
Sempra
SRE
$55.8B
$191K 0.02%
2,622
+482
+23% +$36.2K
QCLN icon
577
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
$190K 0.02%
3,717
+17
+0.5% +$820
HCA icon
578
HCA Healthcare
HCA
$92.5B
$190K 0.02%
625
+13
+2% +$3.61K
IHF icon
579
iShares US Healthcare Providers ETF
IHF
$1.24B
$189K 0.02%
3,700
– –
SUSB icon
580
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$188K 0.02%
7,867
– –
IBMM
581
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$188K 0.02%
7,298
– –
MSI icon
582
Motorola Solutions
MSI
$80.6B
$188K 0.02%
641
+17
+3% +$4.87K
IBTF
583
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$188K 0.02%
8,122
– –
VEU icon
584
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$188K 0.02%
3,450
+150
+5% +$8.13K
VTEB icon
585
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$188K 0.02%
3,735
+500
+15% +$25.1K
TIPX icon
586
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$187K 0.02%
10,147
-3,138
-24% -$58.7K
SLV icon
587
iShares Silver Trust
SLV
$33.1B
$187K 0.02%
8,959
+5,657
+171% +$126K
SPGP icon
588
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$186K 0.02%
2,048
+248
+14% +$21.4K
PSA icon
589
Public Storage
PSA
$59.3B
$186K 0.02%
636
+32
+5% +$9.32K
DFAT icon
590
Dimensional US Targeted Value ETF
DFAT
$14.6B
$186K 0.02%
4,001
– –
IBDO
591
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$185K 0.02%
7,329
– –
DBEU icon
592
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$795M
$185K 0.02%
5,112
+3,229
+171% +$120K
UCON icon
593
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$185K 0.02%
7,654
-500
-6% -$12.2K
IWB icon
594
iShares Russell 1000 ETF
IWB
$48.9B
$182K 0.02%
747
-12
-2% -$2.76K
HIG icon
595
Hartford Financial Services
HIG
$37.9B
$182K 0.02%
2,527
+1,119
+79% +$78.6K
CIBR icon
596
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$182K 0.02%
4,005
-19
-0.5% -$805
IBML
597
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$181K 0.02%
7,100
– –
ISRG icon
598
Intuitive Surgical
ISRG
$131B
$181K 0.02%
529
-1
-0.2% -$303
FXL icon
599
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$181K 0.02%
1,570
– –
CRSP icon
600
CRISPR Therapeutics
CRSP
$5.73B
$180K 0.02%
3,204
+1,104
+53% +$62.6K
22 23
24
25 26

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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.