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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
PTNQ icon
701
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$136K 0.02%
2,189
– –
ACWX icon
702
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$135K 0.02%
2,750
– –
REGL icon
703
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$135K 0.02%
1,920
+72
+4% +$5K
EBAY icon
704
eBay
EBAY
$46.4B
$135K 0.02%
3,010
+604
+25% +$26.8K
STIP icon
705
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$134K 0.02%
1,377
-656
-32% -$64.5K
FVC icon
706
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$134K 0.02%
3,998
– –
PSI icon
707
Invesco Semiconductors ETF
PSI
$2.44B
$134K 0.02%
2,943
+1,551
+111% +$62.6K
ROP icon
708
Roper Technologies
ROP
$40.9B
$134K 0.02%
279
-62
-18% -$28.1K
AIG icon
709
American International
AIG
$40.2B
$134K 0.02%
2,330
+262
+13% +$14.1K
LULU icon
710
lululemon athletica
LULU
$13.2B
$134K 0.02%
353
-14
-4% -$5.17K
CLM icon
711
Cornerstone Strategic Value Fund
CLM
$2.09B
$133K 0.02%
16,171
– –
SNPE icon
712
Xtrackers S&P 500 ESG ETF
SNPE
$2.94B
$133K 0.02%
3,269
– –
GDX icon
713
VanEck Gold Miners ETF
GDX
$31.9B
$133K 0.02%
4,406
+869
+25% +$28.3K
PEZ icon
714
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23M
$132K 0.02%
1,900
– –
JMUB icon
715
JPMorgan Municipal ETF
JMUB
$8.76B
$131K 0.02%
2,614
+82
+3% +$4.13K
GXO icon
716
GXO Logistics
GXO
$5.5B
$131K 0.02%
2,083
– –
NXPI icon
717
NXP Semiconductors
NXPI
$56.3B
$131K 0.02%
638
-17
-3% -$3.02K
ES icon
718
Eversource Energy
ES
$27B
$130K 0.02%
1,837
-100
-5% -$7.45K
EMXC icon
719
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$130K 0.02%
2,500
-3,250
-57% -$165K
VOT icon
720
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$129K 0.02%
627
– –
XBI icon
721
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$128K 0.02%
1,543
– –
RWR icon
722
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$128K 0.02%
1,418
-330
-19% -$29.1K
OC icon
723
Owens Corning
OC
$11.5B
$128K 0.02%
982
+167
+20% +$18.3K
ISCG icon
724
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$128K 0.02%
3,094
-636
-17% -$24.9K
BUFD icon
725
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$128K 0.02%
+5,938
New +$123K
27 28
29
30 31

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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.