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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
ROL icon
926
Rollins
ROL
$17.3B
$67.7K 0.01%
1,581
– –
HRB icon
927
H&R Block
HRB
$6.5B
$67.7K 0.01%
2,124
+505
+31% +$16.3K
GRID
928
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$67.6K 0.01%
643
-735
-53% -$72.8K
VIGI icon
929
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$67.1K 0.01%
894
– –
YEAR icon
930
AB Ultra Short Income ETF
YEAR
$1.54B
$67K 0.01%
1,335
– –
PAGP icon
931
Plains GP Holdings
PAGP
$5.55B
$66.7K 0.01%
4,498
– –
VMW
932
DELISTED
VMware, Inc
VMW
$66.4K 0.01%
462
– –
XYZ
933
Block Inc
XYZ
$51.3B
$66.4K 0.01%
997
– –
WDAY icon
934
Workday
WDAY
$48.8B
$66.2K 0.01%
293
+26
+10% +$5.21K
CDNS icon
935
Cadence Design Systems
CDNS
$94.4B
$66.1K 0.01%
282
+26
+10% +$5.66K
AVEM icon
936
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$65.9K 0.01%
1,225
-622
-34% -$33.1K
DIVO icon
937
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
$65.9K 0.01%
1,830
+1,430
+358% +$50.8K
LDUR icon
938
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$65.8K 0.01%
702
– –
XSVM icon
939
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$654M
$65.7K 0.01%
1,414
+1,155
+446% +$51.6K
SONY icon
940
Sony
SONY
$140B
$65.1K 0.01%
3,615
+755
+26% +$14.2K
VIS icon
941
Vanguard Industrials ETF
VIS
$8.16B
$64.9K 0.01%
316
+3
+1% +$573
IPG
942
DELISTED
Interpublic Group of Companies
IPG
$64.9K 0.01%
1,682
+112
+7% +$4.22K
WSO icon
943
Watsco Inc
WSO
$12.7B
$64.8K 0.01%
170
– –
SCZ icon
944
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$64.8K 0.01%
1,099
-237
-18% -$14.2K
CPRT icon
945
Copart
CPRT
$30.4B
$64.5K 0.01%
1,414
-8
-0.6% -$332
ULTA icon
946
Ulta Beauty
ULTA
$22.7B
$64.5K 0.01%
137
-19
-12% -$9.31K
ZROZ icon
947
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$64.5K 0.01%
701
-623
-47% -$57.1K
MFC icon
948
Manulife Financial
MFC
$71.5B
$64.4K 0.01%
3,406
+1,282
+60% +$24.5K
COO icon
949
Cooper Companies
COO
$13.9B
$64K 0.01%
668
+148
+28% +$13.9K
TKR icon
950
Timken Company
TKR
$8.6B
$64K 0.01%
699
+3
+0.4% +$237
36 37
38
39 40

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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.