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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
FFC
776
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$109K 0.01%
7,950
– –
QLTA icon
777
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$109K 0.01%
2,315
-24
-1% -$1.14K
CTBI icon
778
Community Trust Bancorp
CTBI
$1.38B
$109K 0.01%
3,065
– –
DXCM icon
779
DexCom
DXCM
$33.6B
$108K 0.01%
843
+293
+53% +$35.4K
MKL icon
780
Markel Group
MKL
$22.5B
$108K 0.01%
78
+50
+179% +$67K
ON icon
781
ON Semiconductor
ON
$28.5B
$107K 0.01%
1,133
+510
+82% +$42.2K
WTV icon
782
WisdomTree US Value Fund
WTV
$3.3B
$107K 0.01%
1,712
+57
+3% +$3.35K
PFXF icon
783
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$107K 0.01%
6,060
+1,080
+22% +$18.7K
DFAS icon
784
Dimensional US Small Cap ETF
DFAS
$15.7B
$107K 0.01%
1,953
+188
+11% +$9.81K
IBDR icon
785
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$107K 0.01%
4,548
– –
TDG icon
786
TransDigm Group
TDG
$66.7B
$106K 0.01%
119
+15
+14% +$11.9K
NOW icon
787
ServiceNow
NOW
$130B
$106K 0.01%
945
+260
+38% +$26K
BCE icon
788
BCE
BCE
$21.9B
$106K 0.01%
2,326
-279
-11% -$13K
LW icon
789
Lamb Weston
LW
$7.6B
$106K 0.01%
922
+30
+3% +$3.35K
APTV icon
790
Aptiv
APTV
$9.61B
$106K 0.01%
1,038
+160
+18% +$15.8K
XLG icon
791
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$106K 0.01%
3,020
+450
+18% +$14.7K
UNM icon
792
Unum
UNM
$14.5B
$106K 0.01%
2,213
+549
+33% +$24K
IMCV icon
793
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.2B
$105K 0.01%
1,653
– –
TER icon
794
Teradyne
TER
$56.8B
$105K 0.01%
943
+688
+270% +$69K
JNPR
795
DELISTED
Juniper Networks
JNPR
$105K 0.01%
3,346
+430
+15% +$13.3K
ITB icon
796
iShares US Home Construction ETF
ITB
$2.27B
$104K 0.01%
1,221
– –
BTI icon
797
British American Tobacco
BTI
$124B
$104K 0.01%
3,121
-1,571
-33% -$53.7K
LPLA icon
798
LPL Financial
LPLA
$28.4B
$104K 0.01%
476
– –
TOL icon
799
Toll Brothers
TOL
$13.7B
$103K 0.01%
1,306
-130
-9% -$8.72K
VVV icon
800
Valvoline
VVV
$4.18B
$103K 0.01%
2,750
– –
30 31
32
33 34

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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.