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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 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
IBTH icon
901
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$74.6K 0.01%
3,366
– –
NULV icon
902
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$74.5K 0.01%
2,150
– –
DFIV icon
903
Dimensional International Value ETF
DFIV
$21.9B
$73.7K 0.01%
2,245
-411
-15% -$13.5K
ADSK icon
904
Autodesk
ADSK
$56.9B
$73.7K 0.01%
360
+125
+53% +$25K
NGG icon
905
National Grid
NGG
$79.7B
$73.7K 0.01%
1,161
+50
+5% +$3.28K
NVG icon
906
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$72.8K 0.01%
6,218
– –
BAC.PRL icon
907
Bank of America Series L
BAC.PRL
$3.96B
$72.7K 0.01%
62
– –
VLUE icon
908
iShares MSCI USA Value Factor ETF
VLUE
$9.74B
$71.9K 0.01%
767
-699
-48% -$63.7K
TRFM icon
909
AAM Transformers ETF
TRFM
$268M
$71.8K 0.01%
2,507
+158
+7% +$4.13K
VV icon
910
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$71.2K 0.01%
351
-16
-4% -$3.07K
FSGS
911
First Trust SMID Growth Strength ETF
FSGS
$32.4M
$71K 0.01%
2,635
-806
-23% -$21K
ETSY icon
912
Etsy
ETSY
$7.49B
$70.6K 0.01%
835
+56
+7% +$5.28K
SPHY icon
913
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$70.6K 0.01%
3,090
-600
-16% -$13.6K
WKC icon
914
World Kinect Corp
WKC
$1.83B
$70.5K 0.01%
3,411
– –
SWKS icon
915
Skyworks Solutions
SWKS
$10B
$70.4K 0.01%
636
-2
-0.3% -$211
KR icon
916
Kroger
KR
$35.3B
$70.2K 0.01%
1,494
-43
-3% -$2.05K
DRI icon
917
Darden Restaurants
DRI
$24.3B
$70.2K 0.01%
420
-11
-3% -$1.73K
EWU icon
918
iShares MSCI United Kingdom ETF
EWU
$3.81B
$69.8K 0.01%
2,157
+72
+3% +$2.37K
PWR icon
919
Quanta Services
PWR
$93.2B
$69.7K 0.01%
355
-3
-0.8% -$524
IVT icon
920
InvenTrust Properties
IVT
$2.54B
$69.6K 0.01%
3,006
+99
+3% +$2.23K
NICE icon
921
Nice
NICE
$6.05B
$69K 0.01%
334
+9
+3% +$1.86K
MLPX icon
922
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$68.8K 0.01%
1,656
-10
-0.6% -$401
NAD icon
923
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$68.5K 0.01%
6,077
– –
QAI icon
924
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$68.1K 0.01%
2,283
+114
+5% +$3.35K
BKR icon
925
Baker Hughes
BKR
$60.8B
$67.8K 0.01%
2,145
+260
+14% +$7.58K
35 36
37
38 39

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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 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.