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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
WTS icon
1026
Watts Water Technologies
WTS
$12.4B
$51.1K 0.01%
278
– –
J icon
1027
Jacobs Solutions
J
$17.6B
$50.5K 0.01%
514
+259
+102% +$24.7K
VAC icon
1028
Marriott Vacations Worldwide
VAC
$3.86B
$50.4K 0.01%
411
– –
ABM icon
1029
ABM Industries
ABM
$2.76B
$50.3K 0.01%
1,180
– –
CMCL icon
1030
Caledonia Mining Corp
CMCL
$489M
$50.2K 0.01%
4,316
– –
FNDE icon
1031
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$50.1K 0.01%
1,873
-18
-1% -$478
MKTX icon
1032
MarketAxess Holdings
MKTX
$5.72B
$49.9K 0.01%
191
-2
-1% -$597
AER icon
1033
AerCap
AER
$23.2B
$49.9K 0.01%
786
-11
-1% -$635
AMJ
1034
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$49.9K 0.01%
2,177
-300
-12% -$6.75K
TSN icon
1035
Tyson Foods
TSN
$19.5B
$49.9K 0.01%
977
-397
-29% -$21.6K
NCLH icon
1036
Norwegian Cruise Line
NCLH
$7.68B
$49.4K 0.01%
2,271
-87
-4% -$1.33K
EQRR icon
1037
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
$49.3K 0.01%
1,000
– –
BUD icon
1038
AB InBev
BUD
$155B
$49.1K 0.01%
866
-26
-3% -$1.57K
BE icon
1039
Bloom Energy
BE
$64.5B
$49K 0.01%
3,000
– –
HPS
1040
John Hancock Preferred Income Fund III
HPS
$447M
$49K 0.01%
3,500
– –
MCHI icon
1041
iShares MSCI China ETF
MCHI
$6.21B
$49K 0.01%
1,096
-238
-18% -$11.1K
SUSA icon
1042
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$49K 0.01%
523
– –
MSCI icon
1043
MSCI
MSCI
$41.4B
$48.8K 0.01%
104
+14
+16% +$6.83K
EDIV icon
1044
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$48.7K 0.01%
1,712
-131
-7% -$3.6K
FEM icon
1045
First Trust Emerging Markets AlphaDEX Fund
FEM
$816M
$48.2K 0.01%
2,277
-746
-25% -$15.9K
DXJ icon
1046
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$48.2K 0.01%
+579
New +$44K
BEN icon
1047
Franklin Templeton
BEN
$17.7B
$47.8K 0.01%
1,788
– –
FBND icon
1048
Fidelity Total Bond ETF
FBND
$28.2B
$47.7K 0.01%
1,050
+950
+950% +$43.5K
MORT icon
1049
VanEck Mortgage REIT Income ETF
MORT
$367M
$47.6K 0.01%
3,963
– –
BLOK icon
1050
Amplify Blockchain Technology ETF
BLOK
$1.14B
$47.5K 0.01%
2,089
+310
+17% +$6.23K
40 41
42
43 44

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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.