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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
CMBS icon
1126
iShares CMBS ETF
CMBS
$472M
$38.9K ﹤0.01%
848
– –
TGLS icon
1127
Tecnoglass Holdings
TGLS
$1.79B
$38.7K ﹤0.01%
750
– –
NETL icon
1128
Colterpoint Net Lease Real Estate ETF
NETL
$54.6M
$38.7K ﹤0.01%
1,595
– –
EQT icon
1129
EQT Corp
EQT
$34.3B
$38.7K ﹤0.01%
940
+170
+22% +$6.01K
JMBS icon
1130
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$38.5K ﹤0.01%
842
– –
GNMA icon
1131
iShares GNMA Bond ETF
GNMA
$436M
$38.4K ﹤0.01%
875
– –
GUNR icon
1132
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$38.1K ﹤0.01%
952
+267
+39% +$11K
EWX icon
1133
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$38.1K ﹤0.01%
725
+148
+26% +$7.63K
VGLT icon
1134
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$37.3K ﹤0.01%
587
+77
+15% +$4.94K
IXC icon
1135
iShares Global Energy ETF
IXC
$2.79B
$37.2K ﹤0.01%
1,000
– –
VGR
1136
DELISTED
Vector Group Ltd.
VGR
$37.1K ﹤0.01%
2,898
– –
AES icon
1137
AES
AES
$10.5B
$37K ﹤0.01%
1,787
+49
+3% +$1.08K
SUN icon
1138
Sunoco
SUN
$14.2B
$37K ﹤0.01%
850
– –
MXI icon
1139
iShares Global Materials ETF
MXI
$381M
$36.8K ﹤0.01%
450
-84
-16% -$6.87K
VTR icon
1140
Ventas
VTR
$47.6B
$36.8K ﹤0.01%
779
+52
+7% +$2.36K
KEY icon
1141
KeyCorp
KEY
$23.5B
$36.8K ﹤0.01%
3,985
-1,870
-32% -$19.5K
AIRC
1142
DELISTED
Apartment Income REIT Corp.
AIRC
$36.8K ﹤0.01%
1,019
– –
FXU icon
1143
First Trust Utilities AlphaDEX Fund
FXU
$803M
$36.7K ﹤0.01%
1,154
– –
SQM icon
1144
Sociedad Química y Minera de Chile
SQM
$23B
$36.6K ﹤0.01%
504
+61
+14% +$4.34K
CNC icon
1145
Centene
CNC
$32.3B
$36.5K ﹤0.01%
541
-6
-1% -$400
LAMR icon
1146
Lamar Advertising Co
LAMR
$15.3B
$36.2K ﹤0.01%
365
-47
-11% -$4.56K
ALLE icon
1147
Allegion
ALLE
$13.6B
$36.1K ﹤0.01%
301
+52
+21% +$5.68K
ZS icon
1148
Zscaler
ZS
$30.3B
$35.8K ﹤0.01%
245
– –
MLPB icon
1149
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$257M
$35.8K ﹤0.01%
1,800
– –
OUSM icon
1150
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$860M
$35.7K ﹤0.01%
+973
New +$34.3K
44 45
46
47 48

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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.