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
DBP icon
676
Invesco DB Precious Metals Fund
DBP
$275M
$145K 0.02%
+2,931
New +$150K
FIS icon
677
Fidelity National Information Services
FIS
$21B
$145K 0.02%
2,642
+161
+6% +$8.86K
XMMO icon
678
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$144K 0.02%
1,814
+1,406
+345% +$106K
DG icon
679
Dollar General
DG
$27.1B
$144K 0.02%
846
-16
-2% -$3.16K
PCAR icon
680
PACCAR
PCAR
$68B
$142K 0.02%
1,701
+364
+27% +$26.9K
RPM icon
681
RPM International
RPM
$13.7B
$141K 0.02%
1,576
– –
HYFI icon
682
AB High Yield ETF
HYFI
$335M
$141K 0.02%
+3,998
New +$140K
NUSC icon
683
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$141K 0.02%
3,813
+3,613
+1,807% +$128K
SKYY icon
684
First Trust Cloud Computing ETF
SKYY
$3.26B
$141K 0.02%
1,856
-13
-0.7% -$893
CRWD icon
685
CrowdStrike
CRWD
$193B
$141K 0.02%
3,832
+1,424
+59% +$49.6K
IQDY icon
686
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$114M
$141K 0.02%
5,314
+1,173
+28% +$31.1K
LVHI icon
687
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.77B
$141K 0.02%
5,171
+1,302
+34% +$35.6K
KMX icon
688
CarMax
KMX
$9.06B
$141K 0.02%
1,679
+1,000
+147% +$73.2K
QDF icon
689
Northern Trust Quality Dividend ETF
QDF
$2.25B
$140K 0.02%
2,427
– –
ALB icon
690
Albemarle
ALB
$15.9B
$140K 0.02%
628
+217
+53% +$44.4K
BOND icon
691
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$140K 0.02%
1,529
+887
+138% +$81.8K
DFAE icon
692
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$139K 0.02%
5,940
+1,140
+24% +$26.4K
VDC icon
693
Vanguard Consumer Staples ETF
VDC
$8.02B
$139K 0.02%
715
-14
-2% -$2.73K
IGSB icon
694
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$138K 0.02%
2,746
– –
BRBR icon
695
BellRing Brands
BRBR
$1.25B
$138K 0.02%
3,763
-41
-1% -$1.47K
QLC icon
696
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$138K 0.02%
2,801
– –
PTY icon
697
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$138K 0.02%
9,829
-874
-8% -$11.3K
RNP icon
698
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$137K 0.02%
7,219
– –
U icon
699
Unity
U
$19.5B
$137K 0.02%
3,154
+3,035
+2,550% +$97.2K
JKHY icon
700
Jack Henry & Associates
JKHY
$12.2B
$136K 0.02%
814
-5
-0.6% -$778
26 27
28
29 30

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.