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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
DGX icon
1001
Quest Diagnostics
DGX
$27.2B
$53.7K 0.01%
382
-2,002
-84% -$276K
FXZ icon
1002
First Trust Materials AlphaDEX Fund
FXZ
$406M
$53.7K 0.01%
836
-188
-18% -$11.7K
IYJ icon
1003
iShares US Industrials ETF
IYJ
$1.92B
$53.7K 0.01%
506
– –
AKAM icon
1004
Akamai
AKAM
$15.9B
$53.5K 0.01%
595
+51
+9% +$4.37K
PHM icon
1005
Pultegroup
PHM
$24.2B
$53.4K 0.01%
687
-34
-5% -$2.3K
IT icon
1006
Gartner
IT
$12.5B
$53.2K 0.01%
152
– –
BN icon
1007
Brookfield
BN
$92.9B
$53K 0.01%
2,363
+38
+2% +$805
TTWO icon
1008
Take-Two Interactive
TTWO
$43.3B
$52.8K 0.01%
359
+81
+29% +$10.6K
FTLS icon
1009
First Trust Long/Short Equity ETF
FTLS
$2.53B
$52.8K 0.01%
1,000
– –
NEM icon
1010
Newmont
NEM
$140B
$52.6K 0.01%
1,233
+474
+62% +$21.5K
CSL icon
1011
Carlisle Companies
CSL
$14.3B
$52.6K 0.01%
205
– –
FOXA icon
1012
Fox Class A
FOXA
$28.7B
$52.4K 0.01%
1,542
+235
+18% +$7.69K
IYM icon
1013
iShares US Basic Materials ETF
IYM
$1.05B
$52.3K 0.01%
393
-369
-48% -$47.5K
UTF icon
1014
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$52.2K 0.01%
2,210
– –
FANG icon
1015
Diamondback Energy
FANG
$55.9B
$52.1K 0.01%
397
+151
+61% +$20.2K
KEYS icon
1016
Keysight
KEYS
$54.9B
$52.1K 0.01%
311
+38
+14% +$5.9K
GTM
1017
ZoomInfo Technologies
GTM
$1.18B
$52.1K 0.01%
2,051
– –
IHDG icon
1018
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$52K 0.01%
1,294
+1,001
+342% +$40.1K
WST icon
1019
West Pharmaceutical
WST
$24.6B
$51.6K 0.01%
135
-9
-6% -$3.21K
BUFR icon
1020
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$51.3K 0.01%
2,050
+930
+83% +$22.3K
RODM icon
1021
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$51.2K 0.01%
1,946
+358
+23% +$9.57K
SPOT icon
1022
Spotify
SPOT
$108B
$51.2K 0.01%
319
+164
+106% +$23.8K
VVR icon
1023
Invesco Senior Income Trust
VVR
$449M
$51.2K 0.01%
13,300
– –
TECK icon
1024
Teck Resources
TECK
$34.7B
$51.2K 0.01%
1,215
+280
+30% +$12K
PEJ icon
1025
Invesco Leisure and Entertainment ETF
PEJ
$361M
$51.1K 0.01%
1,222
– –
39 40
41
42 43

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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.