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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
ASH icon
826
Ashland
ASH
$3.37B
$95.6K 0.01%
1,100
– –
GEHC icon
827
GE HealthCare
GEHC
$32.8B
$95.5K 0.01%
1,175
-26
-2% -$2.08K
TBLL icon
828
Invesco Short Term Treasury ETF
TBLL
$2.58B
$95.5K 0.01%
905
+517
+133% +$54.6K
FXR icon
829
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$746M
$95.4K 0.01%
1,587
-1,347
-46% -$74.8K
FMAY icon
830
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$95K 0.01%
2,439
– –
NMI icon
831
Nuveen Municipal Income
NMI
$126M
$94.3K 0.01%
+10,000
New +$95.1K
FTGC icon
832
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.2B
$94.2K 0.01%
4,139
+459
+12% +$10.5K
WSM icon
833
Williams-Sonoma
WSM
$28.5B
$94.2K 0.01%
1,506
– –
LDSF icon
834
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$93.4K 0.01%
5,065
– –
RF icon
835
Regions Financial
RF
$25.8B
$93.1K 0.01%
5,227
+135
+3% +$2.38K
FFIV icon
836
F5
FFIV
$23.4B
$92.7K 0.01%
634
+40
+7% +$5.69K
RSPR icon
837
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.8M
$91.9K 0.01%
2,937
– –
SLX icon
838
VanEck Steel ETF
SLX
$177M
$91.8K 0.01%
1,436
– –
VHT icon
839
Vanguard Health Care ETF
VHT
$19.4B
$90.6K 0.01%
370
+6
+2% +$1.46K
ILMN icon
840
Illumina
ILMN
$34.3B
$90.2K 0.01%
494
+231
+88% +$46.8K
B
841
Barrick Mining
B
$77.4B
$90.1K 0.01%
5,319
+178
+3% +$3.25K
IMCG icon
842
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$89.9K 0.01%
1,475
-108
-7% -$6.19K
DMAY icon
843
FT Vest US Equity Deep Buffer ETF May
DMAY
$384M
$89.6K 0.01%
2,613
– –
SPG icon
844
Simon Property Group
SPG
$69.7B
$89.6K 0.01%
776
+505
+186% +$55K
FIVE icon
845
Five Below
FIVE
$14.2B
$89.4K 0.01%
455
– –
IGIB icon
846
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$89.4K 0.01%
1,767
-2
-0.1% -$102
HOLX
847
DELISTED
Hologic
HOLX
$89.2K 0.01%
1,102
+172
+18% +$14.1K
MITK icon
848
Mitek Systems
MITK
$833M
$89K 0.01%
+8,208
New +$80.2K
VNLA icon
849
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$88.6K 0.01%
1,854
– –
EMNT icon
850
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$88.3K 0.01%
902
– –
32 33
34
35 36

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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.