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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
INDY icon
1201
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$31.5K ﹤0.01%
700
– –
BSJQ icon
1202
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$818M
$31.5K ﹤0.01%
1,381
– –
BSJP
1203
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$31.4K ﹤0.01%
1,394
– –
CCEP icon
1204
Coca-Cola Europacific Partners
CCEP
$47.4B
$31.3K ﹤0.01%
487
– –
BSJO
1205
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$31.2K ﹤0.01%
1,390
– –
VFMF icon
1206
Vanguard US Multifactor ETF
VFMF
$930M
$31.2K ﹤0.01%
+300
New +$29.6K
BNS icon
1207
Scotiabank
BNS
$113B
$31.2K ﹤0.01%
623
– –
WTMF icon
1208
WisdomTree Managed Futures Strategy Fund
WTMF
$262M
$31.1K ﹤0.01%
890
– –
SPHB icon
1209
Invesco S&P 500 High Beta ETF
SPHB
$953M
$31.1K ﹤0.01%
407
-101
-20% -$7.02K
PSEC icon
1210
Prospect Capital
PSEC
$1.17B
$31.1K ﹤0.01%
5,014
– –
RYLD icon
1211
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$31K ﹤0.01%
1,716
-8,071
-82% -$145K
ALGN icon
1212
Align Technology
ALGN
$11.3B
$30.8K ﹤0.01%
87
– –
HESM icon
1213
Hess Midstream
HESM
$5.11B
$30.7K ﹤0.01%
1,000
– –
AGNC icon
1214
AGNC Investment
AGNC
$13B
$30.6K ﹤0.01%
3,025
+1,000
+49% +$9.72K
HYI
1215
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$30.6K ﹤0.01%
2,600
– –
NYT icon
1216
New York Times
NYT
$11B
$30.4K ﹤0.01%
+771
New +$29.3K
HES
1217
DELISTED
Hess
HES
$30.2K ﹤0.01%
222
-2
-0.9% -$274
KDP icon
1218
Keurig Dr Pepper
KDP
$43.4B
$30.1K ﹤0.01%
964
+58
+6% +$1.9K
IYG icon
1219
iShares US Financial Services ETF
IYG
$2.22B
$30K ﹤0.01%
570
– –
GEM icon
1220
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$29.9K ﹤0.01%
1,000
– –
THQ
1221
abrdn Healthcare Opportunities Fund
THQ
$817M
$29.9K ﹤0.01%
1,565
– –
URTH icon
1222
iShares MSCI World ETF
URTH
$8.27B
$29.6K ﹤0.01%
238
– –
POOL icon
1223
Pool Corp
POOL
$6.76B
$29.6K ﹤0.01%
79
– –
CLOU icon
1224
Global X Cloud Computing ETF
CLOU
$384M
$29.5K ﹤0.01%
1,489
– –
ICLR icon
1225
Icon
ICLR
$13.1B
$29.5K ﹤0.01%
118
+1
+0.9% +$212
47 48
49
50 51

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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.