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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
SEIC icon
1101
SEI Investments
SEIC
$13.4B
$41.6K 0.01%
698
-16
-2% -$931
SWAN icon
1102
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$41.5K 0.01%
+1,614
New +$41.2K
ADC icon
1103
Agree Realty
ADC
$9.1B
$41.5K 0.01%
634
-12
-2% -$794
OEF icon
1104
iShares S&P 100 ETF
OEF
$20.5B
$41.4K 0.01%
200
– –
SMLV icon
1105
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$41.3K 0.01%
400
-2,426
-86% -$247K
VDE icon
1106
Vanguard Energy ETF
VDE
$10.6B
$40.9K 0.01%
362
-36
-9% -$4.05K
HTD
1107
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$40.8K 0.01%
2,000
– –
RBC icon
1108
RBC Bearings
RBC
$16.1B
$40.7K 0.01%
187
+18
+11% +$3.9K
FXY icon
1109
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$40.7K 0.01%
630
– –
SON icon
1110
Sonoco
SON
$5.61B
$40.6K 0.01%
688
+4
+0.6% +$241
TTEK icon
1111
Tetra Tech
TTEK
$9.38B
$40.4K 0.01%
1,235
-85
-6% -$2.5K
SBAC icon
1112
SBA Communications
SBAC
$19.8B
$40.3K 0.01%
174
+26
+18% +$6.22K
SHM icon
1113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$40.3K 0.01%
857
-26
-3% -$1.22K
CBRL icon
1114
Cracker Barrel
CBRL
$1.23B
$40.3K 0.01%
433
-8
-2% -$822
RELX icon
1115
RELX
RELX
$63.2B
$40.3K 0.01%
1,205
+899
+294% +$28.9K
DOCU
1116
DocuSign
DOCU
$12.2B
$40.2K 0.01%
787
+203
+35% +$10.8K
LSTR icon
1117
Landstar System
LSTR
$6.17B
$40K 0.01%
208
-81
-28% -$14.6K
MANH icon
1118
Manhattan Associates
MANH
$13B
$40K 0.01%
200
-4
-2% -$695
VRNS icon
1119
Varonis Systems
VRNS
$5.14B
$40K 0.01%
1,500
– –
PSP icon
1120
Invesco Global Listed Private Equity ETF
PSP
$250M
$39.6K 0.01%
+753
New +$39K
GNR icon
1121
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$39.5K 0.01%
733
– –
ACH
1122
Accendra Health
ACH
$93.1M
$39.4K 0.01%
2,068
+202
+11% +$3.6K
FMHI icon
1123
First Trust Municipal High Income ETF
FMHI
$1.01B
$39.3K 0.01%
835
-1,277
-60% -$59.9K
JPSE icon
1124
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$39.3K 0.01%
959
-373
-28% -$14.7K
CCL icon
1125
Carnival Corporation Ltd
CCL
$34.2B
$39K ﹤0.01%
2,071
– –
43 44
45
46 47

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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.