We are live on ! Find out more
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 Miscellaneous 39%
2 Technology 15.1%
3 Healthcare 8.95%
4 Financials 7.23%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
876
Extra Space Storage
EXR
$30.5B
$80.4K 0.01%
540
-72
-12% -$10.8K
VEEV icon
877
Veeva Systems
VEEV
$46.2B
$80.3K 0.01%
406
+118
+41% +$21.5K
MRO
878
DELISTED
Marathon Oil Corporation
MRO
$80K 0.01%
3,477
+358
+11% +$8.43K
JAVA icon
879
JPMorgan Active Value ETF
JAVA
$7.12B
$79.9K 0.01%
1,504
+404
+37% +$20.9K
DNL icon
880
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$500M
$79.9K 0.01%
2,230
+1,381
+163% +$49.2K
VSDA icon
881
VictoryShares Dividend Accelerator ETF
VSDA
$224M
$79.4K 0.01%
1,717
+247
+17% +$11.1K
CP icon
882
Canadian Pacific Kansas City
CP
$82.9B
$79.2K 0.01%
981
+269
+38% +$21.2K
ITT icon
883
ITT
ITT
$18.6B
$78.9K 0.01%
846
+393
+87% +$33K
SYF icon
884
Synchrony
SYF
$26.3B
$78.9K 0.01%
2,325
+43
+2% +$1.31K
NUS icon
885
Nu Skin
NUS
$235M
$78.8K 0.01%
2,374
– –
GRMN
886
Garmin
GRMN
$56B
$78.7K 0.01%
755
+467
+162% +$47.7K
PFFV icon
887
Global X Variable Rate Preferred ETF
PFFV
$316M
$78.7K 0.01%
3,523
+371
+12% +$8.25K
FLIA icon
888
Franklin International Aggregate Bond ETF
FLIA
$762M
$78.5K 0.01%
3,985
-198
-5% -$3.89K
DES icon
889
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$78.3K 0.01%
2,720
-355
-12% -$9.9K
XES icon
890
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$377M
$78.2K 0.01%
1,000
– –
IYK icon
891
iShares US Consumer Staples ETF
IYK
$1.43B
$77.3K 0.01%
1,158
+633
+121% +$42.5K
SPIP icon
892
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$76.9K 0.01%
2,977
-6,125
-67% -$160K
FBT icon
893
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$76.4K 0.01%
499
– –
IDXX icon
894
Idexx Laboratories
IDXX
$43.2B
$76.3K 0.01%
152
+34
+29% +$16.3K
ISCV icon
895
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$76.2K 0.01%
1,410
-462
-25% -$23.8K
FGD icon
896
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$75.6K 0.01%
3,525
+403
+13% +$8.92K
RITM icon
897
Rithm Capital
RITM
$5.66B
$75.5K 0.01%
8,076
+2,835
+54% +$23.7K
VOX icon
898
Vanguard Communication Services ETF
VOX
$5.83B
$75.3K 0.01%
708
-56
-7% -$5.62K
OMC icon
899
Omnicom Group
OMC
$24.3B
$74.8K 0.01%
786
+43
+6% +$3.99K
IBTG icon
900
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$74.6K 0.01%
3,293
– –
34 35
36
37 38

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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 Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • 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.