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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
DFUV icon
601
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$179K 0.02%
5,174
– –
SLYV icon
602
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$178K 0.02%
2,301
-2,490
-52% -$185K
AZN icon
603
AstraZeneca
AZN
$258B
$177K 0.02%
1,240
+81
+7% +$11.9K
WBD icon
604
Warner Bros
WBD
$72.1B
$177K 0.02%
14,147
-794
-5% -$10.3K
XSD icon
605
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$177K 0.02%
801
+651
+434% +$129K
BBIN icon
606
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$177K 0.02%
3,223
-44
-1% -$2.42K
BAB icon
607
Invesco Taxable Municipal Bond ETF
BAB
$948M
$176K 0.02%
6,633
+2,418
+57% +$64.6K
DLTR icon
608
Dollar Tree
DLTR
$25.4B
$176K 0.02%
1,224
-2
-0.2% -$294
LUV icon
609
Southwest Airlines
LUV
$19.9B
$175K 0.02%
4,843
-164
-3% -$5.14K
AGZ icon
610
iShares Agency Bond ETF
AGZ
$571M
$175K 0.02%
1,635
+12
+0.7% +$1.29K
RMD icon
611
ResMed
RMD
$34B
$175K 0.02%
799
-25
-3% -$5.57K
ETR icon
612
Entergy
ETR
$50B
$174K 0.02%
3,574
+1,234
+53% +$63.9K
HRL icon
613
Hormel Foods
HRL
$13B
$174K 0.02%
4,325
-6
-0.1% -$241
GWW icon
614
W.W. Grainger
GWW
$62.9B
$173K 0.02%
219
+7
+3% +$4.82K
FISV
615
Fiserv Inc
FISV
$27.9B
$171K 0.02%
1,359
-41
-3% -$4.83K
MRVL icon
616
Marvell Technology
MRVL
$220B
$169K 0.02%
2,834
+40
+1% +$1.94K
EAGG icon
617
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$168K 0.02%
3,563
– –
UAL icon
618
United Airlines
UAL
$37.3B
$168K 0.02%
3,057
-2
-0.1% -$94
NEAR icon
619
iShares Short Maturity Bond ETF
NEAR
$4.97B
$167K 0.02%
3,352
+2,803
+511% +$139K
XEL icon
620
Xcel Energy
XEL
$48.5B
$167K 0.02%
2,680
-2,859
-52% -$191K
VBK icon
621
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$166K 0.02%
722
-84
-10% -$18.3K
VGSH icon
622
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$165K 0.02%
2,860
– –
CFO icon
623
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$165K 0.02%
2,677
– –
JEPI icon
624
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$165K 0.02%
2,976
– –
XSOE icon
625
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$164K 0.02%
5,875
-1,348
-19% -$37.3K
23 24
25
26 27

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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.