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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
MDIV icon
1151
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$35.4K ﹤0.01%
2,432
– –
IEP icon
1152
Icahn Enterprises
IEP
$4.78B
$35.3K ﹤0.01%
1,217
– –
BNDX icon
1153
Vanguard Total International Bond ETF
BNDX
$82.7B
$35.3K ﹤0.01%
722
-1,411
-66% -$68.8K
TGTX icon
1154
TG Therapeutics
TGTX
$8.53B
$35K ﹤0.01%
1,410
– –
BMI icon
1155
Badger Meter
BMI
$4B
$35K ﹤0.01%
237
– –
DRSK icon
1156
Aptus Defined Risk ETF
DRSK
$1.52B
$34.8K ﹤0.01%
1,400
– –
SRCL
1157
DELISTED
Stericycle Inc
SRCL
$34.6K ﹤0.01%
746
+223
+43% +$9.76K
LAZR
1158
DELISTED
Luminar Technologies
LAZR
$34.4K ﹤0.01%
333
– –
PINS icon
1159
Pinterest
PINS
$13B
$34.4K ﹤0.01%
1,258
+116
+10% +$2.89K
STK
1160
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$34.4K ﹤0.01%
1,121
– –
STM icon
1161
STMicroelectronics
STM
$45.8B
$34.3K ﹤0.01%
687
-11
-2% -$510
CFG icon
1162
Citizens Financial Group
CFG
$29.6B
$34.1K ﹤0.01%
1,308
-611
-32% -$16.8K
RWJ icon
1163
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$34K ﹤0.01%
900
-13,902
-94% -$508K
CC icon
1164
Chemours
CC
$2.39B
$34K ﹤0.01%
922
– –
BOTZ icon
1165
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$33.9K ﹤0.01%
1,181
+886
+300% +$23.5K
DELL icon
1166
Dell
DELL
$305B
$33.9K ﹤0.01%
627
– –
AVB
1167
DELISTED
AvalonBay Communities
AVB
$33.9K ﹤0.01%
179
+50
+39% +$8.93K
PDI icon
1168
PIMCO Dynamic Income Fund
PDI
$7.15B
$33.8K ﹤0.01%
1,804
– –
MCY icon
1169
Mercury Insurance
MCY
$5.69B
$33.8K ﹤0.01%
1,117
– –
FDS icon
1170
Factset
FDS
$10.8B
$33.7K ﹤0.01%
84
-1
-1% -$403
CHI
1171
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$33.6K ﹤0.01%
3,000
– –
DIV icon
1172
Global X SuperDividend US ETF
DIV
$793M
$33.4K ﹤0.01%
2,000
– –
PHDG icon
1173
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$33.3K ﹤0.01%
1,000
– –
ENPH icon
1174
Enphase Energy
ENPH
$5.19B
$33.2K ﹤0.01%
198
+153
+340% +$27.3K
GCOW icon
1175
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$33.1K ﹤0.01%
1,000
– –
45 46
47
48 49

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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.