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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
BMRN icon
951
BioMarin Pharmaceuticals
BMRN
$12.6B
$64K 0.01%
738
– –
CBRE icon
952
CBRE Group
CBRE
$42.9B
$63.6K 0.01%
788
+47
+6% +$3.52K
CNP icon
953
CenterPoint Energy
CNP
$25.9B
$63.3K 0.01%
2,170
-4
-0.2% -$118
STX icon
954
Seagate
STX
$188B
$63.2K 0.01%
1,022
+37
+4% +$2.26K
JPEM icon
955
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$63.1K 0.01%
1,249
-194
-13% -$9.9K
SPYX icon
956
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$62.7K 0.01%
1,734
– –
NUDM icon
957
Nuveen ESG International Developed Markets Equity ETF
NUDM
$733M
$62.2K 0.01%
2,149
-139
-6% -$4K
PARAP
958
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$62.1K 0.01%
2,742
– –
WTW icon
959
Willis Towers Watson
WTW
$31.6B
$61.9K 0.01%
263
-5
-2% -$1.15K
BIT icon
960
BlackRock Multi-Sector Income Trust
BIT
$682M
$61.9K 0.01%
4,309
– –
IWL icon
961
iShares Russell Top 200 ETF
IWL
$2.26B
$61.6K 0.01%
578
– –
PXF icon
962
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$61.5K 0.01%
1,368
– –
NXTG icon
963
First Trust Indxx NextG ETF
NXTG
$565M
$61K 0.01%
850
– –
VWOB icon
964
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$60.5K 0.01%
971
+244
+34% +$15K
CTSH icon
965
Cognizant
CTSH
$28.9B
$60.3K 0.01%
923
+18
+2% +$1.11K
DSI icon
966
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$60.2K 0.01%
715
– –
ATO icon
967
Atmos Energy
ATO
$28.2B
$59.6K 0.01%
512
– –
UBSI icon
968
United Bankshares
UBSI
$6.47B
$59.6K 0.01%
2,007
– –
KNG icon
969
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$59.5K 0.01%
1,125
+625
+125% +$32.2K
ETW
970
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$59.2K 0.01%
7,200
– –
RWX icon
971
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$59.1K 0.01%
2,387
– –
RGLD icon
972
Royal Gold
RGLD
$22.8B
$59.1K 0.01%
515
+500
+3,333% +$64.3K
CRT
973
Cross Timbers Royalty Trust
CRT
$63.6M
$59.1K 0.01%
2,683
– –
IAT icon
974
iShares US Regional Banks ETF
IAT
$663M
$58.7K 0.01%
1,734
+134
+8% +$4.5K
ACGL icon
975
Arch Capital
ACGL
$33.7B
$58.6K 0.01%
783
+86
+12% +$6.22K
37 38
39
40 41

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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.