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
CHRW icon
726
C.H. Robinson
CHRW
$17.7B
$127K 0.02%
1,351
-128
-9% -$12.4K
BHP icon
727
BHP
BHP
$245B
$127K 0.02%
2,136
-176
-8% -$10.5K
BALL icon
728
Ball Corp
BALL
$17B
$127K 0.02%
2,188
+996
+84% +$54K
MP icon
729
MP Materials
MP
$10.6B
$126K 0.02%
5,493
+5,302
+2,776% +$122K
SNPS icon
730
Synopsys
SNPS
$78.5B
$125K 0.02%
287
+51
+22% +$20.5K
AME icon
731
Ametek
AME
$56.2B
$124K 0.02%
763
-11
-1% -$1.61K
HTRB icon
732
Hartford Total Return Bond ETF
HTRB
$2.24B
$123K 0.02%
3,690
+1,736
+89% +$58.7K
TRI icon
733
Thomson Reuters
TRI
$44.4B
$123K 0.02%
899
+74
+9% +$9.93K
RWL icon
734
Invesco S&P 500 Revenue ETF
RWL
$10B
$123K 0.02%
1,538
-162
-10% -$12.4K
TDIV icon
735
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$122K 0.02%
2,085
+582
+39% +$31.7K
FEMS icon
736
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$261M
$122K 0.02%
3,346
+539
+19% +$19.7K
HAS icon
737
Hasbro
HAS
$13.6B
$121K 0.02%
1,875
+85
+5% +$4.96K
MAIN icon
738
Main Street Capital
MAIN
$5.46B
$121K 0.02%
3,029
– –
DBJP icon
739
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
$121K 0.02%
+2,057
New +$117K
HDEF icon
740
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.37B
$121K 0.02%
5,252
+4,306
+455% +$101K
IBDP
741
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$120K 0.02%
4,880
-17
-0.3% -$418
AVDE icon
742
Avantis International Equity ETF
AVDE
$19.2B
$120K 0.02%
2,089
+529
+34% +$30.5K
ATVI
743
DELISTED
Activision Blizzard
ATVI
$120K 0.02%
1,421
-248
-15% -$20.1K
DGT icon
744
State Street SPDR Global Dow ETF
DGT
$633M
$120K 0.02%
+1,061
New +$116K
SCHP icon
745
Schwab US TIPS ETF
SCHP
$16.6B
$119K 0.02%
4,558
– –
USHY icon
746
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$119K 0.02%
3,377
-6
-0.2% -$210
FPX icon
747
First Trust US Equity Opportunities ETF
FPX
$1.5B
$119K 0.02%
1,350
– –
CRF
748
Cornerstone Total Return Fund
CRF
$1.09B
$119K 0.02%
15,151
– –
CE icon
749
Celanese
CE
$4.91B
$119K 0.02%
1,025
– –
REMX icon
750
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.29B
$118K 0.01%
1,413
-900
-39% -$73.9K
28 29
30
31 32

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.