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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
IVOV icon
1176
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$32.9K ﹤0.01%
400
– –
TYL icon
1177
Tyler Technologies
TYL
$15.1B
$32.9K ﹤0.01%
79
– –
IDOG icon
1178
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$32.9K ﹤0.01%
+1,174
New +$33K
DFAU icon
1179
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$32.8K ﹤0.01%
1,060
– –
KRE icon
1180
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$32.8K ﹤0.01%
804
-2,249
-74% -$92.3K
PGHY icon
1181
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$32.8K ﹤0.01%
1,693
– –
AMX icon
1182
America Movil
AMX
$70.4B
$32.7K ﹤0.01%
+1,513
New +$32.8K
FE icon
1183
FirstEnergy
FE
$26.8B
$32.7K ﹤0.01%
840
– –
CTRA
1184
DELISTED
Coterra Energy
CTRA
$32.6K ﹤0.01%
1,290
+357
+38% +$8.88K
VRSK icon
1185
Verisk Analytics
VRSK
$24.9B
$32.5K ﹤0.01%
144
-2
-1% -$420
FUMB icon
1186
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$32.5K ﹤0.01%
1,629
– –
LQDH icon
1187
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$32.5K ﹤0.01%
350
– –
CIEN icon
1188
Ciena
CIEN
$56.6B
$32.5K ﹤0.01%
765
-54
-7% -$2.46K
QLV icon
1189
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$32.5K ﹤0.01%
608
-94
-13% -$4.9K
RY icon
1190
Royal Bank of Canada
RY
$284B
$32.5K ﹤0.01%
340
– –
ARE icon
1191
Alexandria Real Estate Equities
ARE
$9B
$32.5K ﹤0.01%
286
+6
+2% +$714
ONEQ icon
1192
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$32.4K ﹤0.01%
600
– –
QQQH
1193
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$32.3K ﹤0.01%
750
– –
ERC
1194
Allspring Multi-Sector Income Fund
ERC
$259M
$32.3K ﹤0.01%
3,486
+786
+29% +$7.07K
SR icon
1195
Spire
SR
$4.88B
$32.1K ﹤0.01%
506
– –
CHDN icon
1196
Churchill Downs
CHDN
$6.03B
$31.7K ﹤0.01%
228
-74
-25% -$10.1K
ALK icon
1197
Alaska Air
ALK
$4.71B
$31.6K ﹤0.01%
595
+438
+279% +$19.9K
EVT icon
1198
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$31.6K ﹤0.01%
1,389
+28
+2% +$623
VNQI icon
1199
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$31.6K ﹤0.01%
786
– –
MPT
1200
Medical Properties Trust
MPT
$2.41B
$31.6K ﹤0.01%
3,409
+120
+4% +$1.01K
46 47
48
49 50

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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.