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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
VRSN icon
1076
VeriSign
VRSN
$26.6B
$44.3K 0.01%
196
-4
-2% -$882
CUZ icon
1077
Cousins Properties
CUZ
$4.85B
$44.2K 0.01%
1,939
– –
HUBB icon
1078
Hubbell
HUBB
$24.8B
$44.1K 0.01%
133
– –
NBB icon
1079
Nuveen Taxable Municipal Income Fund
NBB
$453M
$43.9K 0.01%
2,800
– –
FITB
1080
Fifth Third Bancorp
FITB
$49.7B
$43.9K 0.01%
1,676
+437
+35% +$11.3K
KKR icon
1081
KKR & Co
KKR
$98.1B
$43.8K 0.01%
783
-18
-2% -$943
CHY
1082
Calamos Convertible and High Income Fund
CHY
$1.05B
$43.8K 0.01%
3,900
– –
CYBR
1083
DELISTED
CyberArk
CYBR
$43.8K 0.01%
280
– –
NEA icon
1084
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$43.3K 0.01%
3,966
– –
HEDJ icon
1085
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$43.3K 0.01%
+1,058
New +$43.4K
BME icon
1086
BlackRock Health Sciences Trust
BME
$596M
$43.2K 0.01%
1,063
– –
STOT icon
1087
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$43.2K 0.01%
930
– –
OZK icon
1088
Bank OZK
OZK
$5.39B
$43.1K 0.01%
1,074
-4
-0.4% -$143
AXS icon
1089
AXIS Capital
AXS
$7.23B
$43.1K 0.01%
800
– –
TPR icon
1090
Tapestry
TPR
$24.6B
$43.1K 0.01%
1,007
+214
+27% +$8.91K
BRSP
1091
BrightSpire Capital
BRSP
$605M
$42.8K 0.01%
6,357
– –
NFRA icon
1092
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$42.8K 0.01%
817
+298
+57% +$15.6K
AGGY icon
1093
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$42.5K 0.01%
986
+489
+98% +$21.2K
MGK icon
1094
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$42.4K 0.01%
900
– –
DPZ icon
1095
Domino's
DPZ
$11B
$42.1K 0.01%
125
-10
-7% -$3.16K
AMBA icon
1096
Ambarella
AMBA
$3.12B
$42.1K 0.01%
503
-350
-41% -$25.6K
FAB icon
1097
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$42K 0.01%
592
– –
FEZ icon
1098
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$41.9K 0.01%
911
+849
+1,369% +$38.7K
EFC
1099
Ellington Financial
EFC
$1.75B
$41.9K 0.01%
3,035
– –
MFA
1100
MFA Financial
MFA
$896M
$41.7K 0.01%
3,713
+2,312
+165% +$24.6K
42 43
44
45 46

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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.