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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
ABT icon
51
Abbott
ABT
$199B
$3.06M 0.39%
28,040
-625
-2% -$66.6K
NEE icon
52
NextEra Energy
NEE
$176B
$3.03M 0.38%
40,902
-188
-0.5% -$14.2K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.6B
$3.02M 0.38%
28,293
+20,306
+254% +$2.17M
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$3.02M 0.38%
30,853
+170
+0.6% +$15.7K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$2.99M 0.38%
10,408
-1,036
-9% -$256K
CTAS icon
56
Cintas
CTAS
$82.3B
$2.89M 0.36%
23,280
-48
-0.2% -$5.63K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$33.1B
$2.89M 0.36%
29,559
+3,305
+13% +$303K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.85M 0.36%
21,103
+1,667
+9% +$212K
STZ icon
59
Constellation Brands
STZ
$23B
$2.81M 0.35%
11,421
-255
-2% -$59.7K
DE icon
60
Deere & Co
DE
$172B
$2.8M 0.35%
6,900
-394
-5% -$151K
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.74M 0.35%
107,887
+3,384
+3% +$86.6K
PM icon
62
Philip Morris
PM
$304B
$2.69M 0.34%
27,509
+2,867
+12% +$274K
VZ icon
63
Verizon
VZ
$209B
$2.66M 0.34%
71,638
-3,103
-4% -$115K
BAC icon
64
Bank of America
BAC
$436B
$2.58M 0.33%
90,037
+2,322
+3% +$66.3K
CAT icon
65
Caterpillar
CAT
$377B
$2.57M 0.32%
10,433
+543
+5% +$121K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$2.55M 0.32%
59,137
+2,524
+4% +$104K
SYK icon
67
Stryker
SYK
$127B
$2.55M 0.32%
8,369
+105
+1% +$30.3K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.55M 0.32%
5,321
-59
-1% -$26.9K
V icon
69
Visa
V
$713B
$2.5M 0.32%
10,525
+41
+0.4% +$9.38K
NVO
70
Novo Nordisk
NVO
$208B
$2.44M 0.31%
30,102
+1,246
+4% +$102K
KO icon
71
Coca-Cola
KO
$390B
$2.41M 0.3%
40,026
+1,082
+3% +$67.3K
MRSH
72
Marsh
MRSH
$92.7B
$2.4M 0.3%
12,759
+574
+5% +$102K
WMT icon
73
Walmart Inc
WMT
$832B
$2.36M 0.3%
45,075
-1,878
-4% -$94.7K
LMT icon
74
Lockheed Martin
LMT
$131B
$2.33M 0.29%
5,065
+181
+4% +$84K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.29M 0.29%
15,272
-496
-3% -$71.5K
1 2
3
4 5

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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.