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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
RDIV icon
751
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
$117K 0.01%
2,998
-91
-3% -$3.57K
BLV icon
752
Vanguard Long-Term Bond ETF
BLV
$5.77B
$116K 0.01%
1,554
-2,814
-64% -$211K
LEN icon
753
Lennar Class A
LEN
$21B
$116K 0.01%
958
+553
+137% +$60.4K
NTSX icon
754
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$116K 0.01%
3,131
-69
-2% -$2.46K
ABNB icon
755
Airbnb
ABNB
$111B
$115K 0.01%
901
+312
+53% +$36.5K
VTRS icon
756
Viatris
VTRS
$19.4B
$115K 0.01%
11,561
+309
+3% +$2.95K
SCHO icon
757
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$115K 0.01%
4,798
-154
-3% -$3.73K
IYR icon
758
iShares US Real Estate ETF
IYR
$4.64B
$115K 0.01%
1,330
-17
-1% -$1.43K
FALN icon
759
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$115K 0.01%
4,524
– –
IR icon
760
Ingersoll Rand
IR
$31B
$114K 0.01%
1,748
-1
-0.1% -$59
LNT icon
761
Alliant Energy
LNT
$17.9B
$114K 0.01%
2,171
+228
+12% +$12.2K
APO icon
762
Apollo Global Management
APO
$78.9B
$114K 0.01%
1,480
+433
+41% +$29K
USIG icon
763
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$113K 0.01%
2,263
+111
+5% +$5.57K
HTO
764
H2O America
HTO
$2.67B
$113K 0.01%
1,610
– –
SOXX icon
765
iShares Semiconductor ETF
SOXX
$42B
$112K 0.01%
663
– –
IQV icon
766
IQVIA
IQV
$43B
$112K 0.01%
499
+112
+29% +$22.5K
IGV icon
767
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$112K 0.01%
1,620
+75
+5% +$4.71K
PEY icon
768
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$112K 0.01%
5,822
– –
RPV icon
769
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$112K 0.01%
1,440
– –
MCO icon
770
Moody's
MCO
$89.1B
$111K 0.01%
320
+107
+50% +$33.9K
VMBS icon
771
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$111K 0.01%
2,419
-36
-1% -$1.67K
RQI icon
772
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$111K 0.01%
9,562
– –
STWD icon
773
Starwood Property Trust
STWD
$5.89B
$111K 0.01%
5,700
-9,033
-61% -$161K
PNW icon
774
Pinnacle West Capital
PNW
$12B
$111K 0.01%
1,357
– –
SHE icon
775
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$110K 0.01%
1,246
– –
29 30
31
32 33

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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.