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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.28M 0.29%
56,074
-1,298
-2% -$52.3K
NKE icon
77
Nike
NKE
$57.2B
$2.24M 0.28%
20,339
+298
+1% +$34.9K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.35B
$2.18M 0.28%
54,417
+2,986
+6% +$119K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.1M 0.27%
42,666
+3,881
+10% +$190K
UPS icon
80
United Parcel Service
UPS
$91B
$2.07M 0.26%
11,523
+434
+4% +$77.1K
SPTI icon
81
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.06M 0.26%
72,933
+17,616
+32% +$507K
IYW icon
82
iShares US Technology ETF
IYW
$24.8B
$2.06M 0.26%
18,903
+11,770
+165% +$1.16M
QCOM icon
83
Qualcomm
QCOM
$173B
$2.05M 0.26%
17,244
-650
-4% -$74.7K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$124B
$2.04M 0.26%
29,716
+924
+3% +$58.8K
TSLA icon
85
Tesla
TSLA
$1.36T
$2.03M 0.26%
7,760
+2,622
+51% +$524K
CB icon
86
Chubb
CB
$133B
$1.97M 0.25%
10,245
+1,414
+16% +$277K
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$28B
$1.96M 0.25%
25,091
+1,655
+7% +$124K
MO icon
88
Altria Group
MO
$115B
$1.93M 0.24%
42,680
+3,830
+10% +$173K
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$8.05B
$1.9M 0.24%
25,254
+387
+2% +$28.4K
CRM icon
90
Salesforce
CRM
$167B
$1.88M 0.24%
8,880
+908
+11% +$185K
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.85M 0.23%
35,471
+5,971
+20% +$295K
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.85M 0.23%
47,578
+11,455
+32% +$426K
AMT icon
93
American Tower
AMT
$82.6B
$1.79M 0.23%
9,207
+248
+3% +$48.5K
DHR icon
94
Danaher
DHR
$152B
$1.77M 0.22%
8,302
+25
+0.3% +$5.29K
INTU icon
95
Intuit
INTU
$93.1B
$1.77M 0.22%
3,855
+46
+1% +$20.1K
PGR icon
96
Progressive
PGR
$129B
$1.76M 0.22%
13,320
-83
-0.6% -$11.1K
AMGN icon
97
Amgen
AMGN
$238B
$1.74M 0.22%
7,837
+293
+4% +$68K
HSY icon
98
Hershey
HSY
$37.4B
$1.7M 0.21%
6,810
+90
+1% +$23.6K
BA icon
99
Boeing
BA
$167B
$1.69M 0.21%
8,020
+1,301
+19% +$270K
ZTS icon
100
Zoetis
ZTS
$32.1B
$1.67M 0.21%
9,725
+355
+4% +$61.4K
2 3
4
5 6

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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.