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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
NIO icon
1051
NIO
NIO
$10.9B
$47.5K 0.01%
4,900
– –
UDR icon
1052
UDR
UDR
$11.9B
$47.5K 0.01%
1,105
-84
-7% -$3.46K
TDTT icon
1053
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$47.4K 0.01%
2,015
+215
+12% +$5.12K
LII icon
1054
Lennox International
LII
$13.5B
$47.3K 0.01%
145
+44
+44% +$12.4K
XOP icon
1055
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$47.2K 0.01%
366
+338
+1,207% +$42.3K
MPLX icon
1056
MPLX
MPLX
$60.5B
$47K 0.01%
1,385
– –
DBO icon
1057
Invesco DB Oil Fund
DBO
$259M
$46.8K 0.01%
3,311
– –
BSX icon
1058
Boston Scientific
BSX
$67.7B
$46.4K 0.01%
857
-245
-22% -$12.8K
HLT icon
1059
Hilton Worldwide
HLT
$73.5B
$46.3K 0.01%
318
-10
-3% -$1.42K
BAH icon
1060
Booz Allen Hamilton
BAH
$9B
$46.2K 0.01%
414
– –
CMS icon
1061
CMS Energy
CMS
$21.4B
$45.9K 0.01%
782
-245
-24% -$14.8K
GT icon
1062
Goodyear
GT
$1.78B
$45.8K 0.01%
3,350
– –
MLPA icon
1063
Global X MLP ETF
MLPA
$2.37B
$45.8K 0.01%
1,066
– –
AMUB icon
1064
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$61.8M
$45.7K 0.01%
3,170
– –
TEAM icon
1065
Atlassian
TEAM
$46.6B
$45.5K 0.01%
271
+4
+1% +$641
JQC icon
1066
Nuveen Credit Strategies Income Fund
JQC
$701M
$45.5K 0.01%
9,000
– –
ESGV icon
1067
Vanguard ESG US Stock ETF
ESGV
$13.6B
$45.4K 0.01%
580
– –
EXAS
1068
DELISTED
Exact Sciences
EXAS
$45.1K 0.01%
+480
New +$37.4K
MKC icon
1069
McCormick & Company Non-Voting
MKC
$14.6B
$45K 0.01%
516
+173
+50% +$15.3K
SNA icon
1070
Snap-on
SNA
$20.5B
$45K 0.01%
156
– –
CORP icon
1071
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$44.9K 0.01%
473
-842
-64% -$80.2K
MLM icon
1072
Martin Marietta Materials
MLM
$37.5B
$44.8K 0.01%
97
+8
+9% +$3.15K
LNG icon
1073
Cheniere Energy
LNG
$58.2B
$44.6K 0.01%
293
-1,055
-78% -$156K
FBIN icon
1074
Fortune Brands Innovations
FBIN
$5.41B
$44.5K 0.01%
619
+412
+199% +$26.2K
EWG icon
1075
iShares MSCI Germany ETF
EWG
$1.74B
$44.4K 0.01%
1,554
-555
-26% -$15.9K
41 42
43
44 45

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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.