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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
RCL icon
976
Royal Caribbean
RCL
$76.8B
$58.5K 0.01%
564
+36
+7% +$2.82K
SPLK
977
DELISTED
Splunk Inc
SPLK
$58.5K 0.01%
551
+34
+7% +$3.23K
CION icon
978
CION Investment
CION
$367M
$58.2K 0.01%
5,604
– –
DAR icon
979
Darling Ingredients
DAR
$9.71B
$58.1K 0.01%
911
+531
+140% +$32.4K
PKB icon
980
Invesco Building & Construction ETF
PKB
$350M
$58.1K 0.01%
1,068
+541
+103% +$26.1K
TM icon
981
Toyota
TM
$228B
$58K 0.01%
361
+99
+38% +$14.2K
FXH icon
982
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$57.7K 0.01%
533
-917
-63% -$98.2K
OGN icon
983
Organon & Co
OGN
$3.62B
$57.4K 0.01%
2,759
-1,140
-29% -$24.8K
EMN icon
984
Eastman Chemical
EMN
$8.34B
$57.3K 0.01%
685
– –
EWY icon
985
iShares MSCI South Korea ETF
EWY
$28.1B
$57.2K 0.01%
903
+204
+29% +$12.8K
DFSV
986
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$57.2K 0.01%
2,226
– –
WELL icon
987
Welltower
WELL
$172B
$57.2K 0.01%
707
-62
-8% -$4.78K
CZR icon
988
Caesars Entertainment
CZR
$6.04B
$56.9K 0.01%
1,116
+39
+4% +$1.77K
JEPQ icon
989
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$56.7K 0.01%
1,172
+941
+407% +$43.5K
ARWR icon
990
Arrowhead Research
ARWR
$12.5B
$56.5K 0.01%
1,585
– –
CNI icon
991
Canadian National Railway
CNI
$76.7B
$56.4K 0.01%
466
+50
+12% +$5.93K
NZF icon
992
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$56.4K 0.01%
+4,837
New +$56.1K
EFT
993
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$56.1K 0.01%
4,800
-1,000
-17% -$11.5K
PREF icon
994
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$55.9K 0.01%
3,296
– –
DBMF icon
995
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.18B
$55.7K 0.01%
2,016
– –
MGM icon
996
MGM Resorts International
MGM
$10.9B
$54.7K 0.01%
1,246
+91
+8% +$3.89K
JXN icon
997
Jackson Financial
JXN
$9.05B
$54.6K 0.01%
1,783
+479
+37% +$15.4K
DWAS icon
998
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$54.2K 0.01%
689
-27
-4% -$2.01K
BMO icon
999
Bank of Montreal
BMO
$120B
$54K 0.01%
598
+248
+71% +$21.9K
MMP
1000
DELISTED
Magellan Midstream Partners, L.P.
MMP
$53.9K 0.01%
865
– –
38 39
40
41 42

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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.