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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
CGUS icon
801
Capital Group Core Equity ETF
CGUS
$11.7B
$103K 0.01%
4,000
– –
ARKF icon
802
ARK Blockchain & Fintech Innovation ETF
ARKF
$818M
$103K 0.01%
4,910
+4,353
+782% +$82.7K
RIO icon
803
Rio Tinto
RIO
$170B
$102K 0.01%
1,600
– –
CBOE icon
804
Cboe Global Markets
CBOE
$32.6B
$102K 0.01%
738
– –
HTAB icon
805
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$101K 0.01%
5,220
– –
IGE icon
806
iShares North American Natural Resources ETF
IGE
$775M
$101K 0.01%
2,608
– –
INDA icon
807
iShares MSCI India ETF
INDA
$6.64B
$100K 0.01%
+2,294
New +$95K
MDYG icon
808
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$99.6K 0.01%
1,390
-121
-8% -$8.27K
HLN icon
809
Haleon
HLN
$44.7B
$99.5K 0.01%
11,871
+737
+7% +$6.29K
PKW icon
810
Invesco BuyBack Achievers ETF
PKW
$1.78B
$99.3K 0.01%
1,110
+2
+0.2% +$171
BNDD icon
811
Quadratic Deflation ETF
BNDD
$18M
$99.2K 0.01%
+762
New +$95.5K
IQLT icon
812
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$98.9K 0.01%
2,778
+838
+43% +$29.9K
BBJP icon
813
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
$98.5K 0.01%
1,912
+30
+2% +$1.5K
SPEU icon
814
State Street SPDR Portfolio Europe ETF
SPEU
$746M
$98.4K 0.01%
2,556
+41
+2% +$1.59K
FTRI icon
815
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$133M
$98.3K 0.01%
7,820
-1,464
-16% -$18.7K
IFRA icon
816
iShares US Infrastructure ETF
IFRA
$4.27B
$98K 0.01%
2,508
– –
SCJ icon
817
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$98K 0.01%
+1,433
New +$98.5K
PINK icon
818
Simplify Health Care ETF
PINK
$385M
$97.7K 0.01%
+3,680
New +$95K
GTO icon
819
Invesco Total Return Bond ETF
GTO
$2.49B
$97.5K 0.01%
2,099
+2,000
+2,020% +$93.6K
MBLY icon
820
Mobileye
MBLY
$7.26B
$97.1K 0.01%
+2,528
New +$103K
ALC icon
821
Alcon
ALC
$35.1B
$97K 0.01%
1,172
+161
+16% +$12.3K
RSPU icon
822
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$96.6K 0.01%
1,748
– –
GPN icon
823
Global Payments
GPN
$24.6B
$96.1K 0.01%
975
-8
-0.8% -$823
ETV
824
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$95.8K 0.01%
7,496
+12
+0.2% +$149
PTMC icon
825
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$95.7K 0.01%
2,904
– –
31 32
33
34 35

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RWM
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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.