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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
FTXN icon
851
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$88.1K 0.01%
3,346
-3,825
-53% -$101K
NKSH icon
852
National Bankshares
NKSH
$258M
$87.6K 0.01%
3,000
– –
MTB icon
853
M&T Bank
MTB
$34.5B
$87K 0.01%
703
-37
-5% -$4.48K
EOT
854
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$86.8K 0.01%
5,000
– –
DIVI icon
855
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$86.6K 0.01%
2,962
-188
-6% -$5.5K
DWX icon
856
State Street SPDR S&P International Dividend ETF
DWX
$529M
$86.4K 0.01%
2,511
-2,767
-52% -$96.6K
ARKW icon
857
ARK Web x.0 ETF
ARKW
$1.87B
$86.2K 0.01%
1,470
– –
FXN icon
858
First Trust Energy AlphaDEX Fund
FXN
$392M
$85.4K 0.01%
5,458
-4,581
-46% -$69.9K
ROST icon
859
Ross Stores
ROST
$75.2B
$85.2K 0.01%
760
+243
+47% +$25.5K
BILS icon
860
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$84.7K 0.01%
852
+445
+109% +$44.2K
CCNE icon
861
CNB Financial Corp
CCNE
$993M
$84.7K 0.01%
4,800
– –
YLDE icon
862
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$84.6K 0.01%
2,000
– –
EOLS icon
863
Evolus
EOLS
$590M
$84K 0.01%
11,558
– –
VFH icon
864
Vanguard Financials ETF
VFH
$13.9B
$83.5K 0.01%
1,028
+57
+6% +$4.47K
AEE icon
865
Ameren
AEE
$29.5B
$83.5K 0.01%
1,022
– –
IDMO icon
866
Invesco S&P International Developed Momentum ETF
IDMO
$4.33B
$83.2K 0.01%
2,520
+736
+41% +$24.2K
ORI icon
867
Old Republic International
ORI
$10.1B
$83K 0.01%
3,300
– –
NOK icon
868
Nokia
NOK
$58.5B
$82.6K 0.01%
19,866
– –
OHI icon
869
Omega Healthcare
OHI
$14.1B
$82.3K 0.01%
2,682
+300
+13% +$8.67K
XMLV icon
870
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$82.3K 0.01%
1,590
-536
-25% -$27.5K
DTE icon
871
DTE Energy
DTE
$28.4B
$81.9K 0.01%
744
– –
PFLD icon
872
AAM Low Duration Preferred and Income Securities ETF
PFLD
$405M
$81.7K 0.01%
3,900
– –
CHTR icon
873
Charter Communications
CHTR
$17.9B
$81.5K 0.01%
222
+5
+2% +$1.71K
STAG icon
874
STAG Industrial
STAG
$7.12B
$80.9K 0.01%
2,256
-208
-8% -$7.19K
IDV icon
875
iShares International Select Dividend ETF
IDV
$8.6B
$80.6K 0.01%
3,061
-133
-4% -$3.63K
33 34
35
36 37

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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.