We are live on ! Find out more
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
MAS icon
626
Masco
MAS
$14.5B
$163K 0.02%
2,843
+353
+14% +$18.5K
DBEZ icon
627
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.3M
$163K 0.02%
+4,028
New +$162K
RSPG icon
628
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$618M
$163K 0.02%
2,380
-46
-2% -$3.1K
LEG icon
629
Leggett & Platt
LEG
$1.26B
$162K 0.02%
5,477
+200
+4% +$6.29K
FPEI icon
630
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$162K 0.02%
9,620
+1,550
+19% +$26K
FIW icon
631
First Trust Water ETF
FIW
$1.91B
$162K 0.02%
1,829
– –
IBDQ
632
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$161K 0.02%
6,613
– –
JHMM icon
633
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
$161K 0.02%
3,239
-110
-3% -$5.23K
ZBH icon
634
Zimmer Biomet
ZBH
$19.3B
$161K 0.02%
1,105
+83
+8% +$11.3K
AFG icon
635
American Financial Group
AFG
$12B
$161K 0.02%
1,353
– –
FLTR icon
636
VanEck IG Floating Rate ETF
FLTR
$3.08B
$161K 0.02%
6,363
-91
-1% -$2.28K
JETS icon
637
US Global Jets ETF
JETS
$799M
$161K 0.02%
7,500
– –
JMEE icon
638
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
$160K 0.02%
3,191
+2,911
+1,040% +$138K
ET icon
639
Energy Transfer Partners
ET
$73.8B
$159K 0.02%
12,544
– –
BIIB icon
640
Biogen
BIIB
$32.7B
$159K 0.02%
559
+36
+7% +$10.7K
IBMN
641
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$159K 0.02%
6,040
-1,691
-22% -$44.6K
VGIT icon
642
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$158K 0.02%
2,701
+942
+54% +$56.2K
IBMO icon
643
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$158K 0.02%
6,287
-1,762
-22% -$44.5K
AWK icon
644
American Water Works
AWK
$27.3B
$158K 0.02%
1,107
+150
+16% +$22K
BXMT icon
645
Blackstone Mortgage Trust
BXMT
$2.35B
$157K 0.02%
7,568
+959
+15% +$17.6K
EWW icon
646
iShares MSCI Mexico ETF
EWW
$1.8B
$157K 0.02%
2,522
+2,390
+1,811% +$146K
ACWI icon
647
iShares MSCI ACWI ETF
ACWI
$33.3B
$157K 0.02%
1,634
– –
SNY icon
648
Sanofi
SNY
$109B
$157K 0.02%
2,907
+205
+8% +$11K
SWK icon
649
Stanley Black & Decker
SWK
$15.1B
$157K 0.02%
1,671
+17
+1% +$1.41K
RLI icon
650
RLI Corp
RLI
$5.95B
$156K 0.02%
2,288
+26
+1% +$1.73K
24 25
26
27 28

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.