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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 Technology 15.1%
2 Healthcare 8.95%
3 Financials 7.23%
4 Industrials 7.21%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$1.67M 0.21%
104,521
+9,284
+10% +$148K
INTC icon
102
Intel
INTC
$459B
$1.67M 0.21%
49,817
-4,348
-8% -$137K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.64M 0.21%
29,832
-4,592
-13% -$241K
SPHQ icon
104
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.64M 0.21%
32,498
+12,446
+62% +$600K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.63M 0.21%
20,668
+4,986
+32% +$396K
SO icon
106
Southern Company
SO
$104B
$1.6M 0.2%
22,784
-333
-1% -$23.9K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.6M 0.2%
21,515
+2,574
+14% +$188K
YUM icon
108
Yum! Brands
YUM
$42.2B
$1.58M 0.2%
11,401
-277
-2% -$37.6K
PH icon
109
Parker-Hannifin
PH
$131B
$1.57M 0.2%
4,029
-49
-1% -$16.6K
SPGI icon
110
S&P Global
SPGI
$128B
$1.56M 0.2%
3,885
+23
+0.6% +$8.4K
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$22.6B
$1.55M 0.2%
25,108
+152
+0.6% +$9.16K
IUSB icon
112
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1.55M 0.19%
33,986
+4,259
+14% +$195K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.54M 0.19%
15,764
+4,175
+36% +$413K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80B
$1.51M 0.19%
20,871
-2,634
-11% -$191K
MUNI icon
115
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.5M 0.19%
28,933
+3,709
+15% +$193K
IBM icon
116
IBM
IBM
$217B
$1.5M 0.19%
11,188
+1,874
+20% +$242K
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1.5M 0.19%
15,353
+1,001
+7% +$92.4K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.49M 0.19%
44,163
-3,629
-8% -$118K
FDL icon
119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.14B
$1.47M 0.19%
43,228
+460
+1% +$15.9K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$1.46M 0.18%
11,002
+1,023
+10% +$135K
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.45M 0.18%
30,863
+574
+2% +$26K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$83.2B
$1.45M 0.18%
13,691
+1,702
+14% +$179K
ETN icon
123
Eaton
ETN
$162B
$1.44M 0.18%
7,154
+110
+2% +$19.3K
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.43M 0.18%
44,009
-729
-2% -$23.8K
TXN icon
125
Texas Instruments
TXN
$239B
$1.42M 0.18%
7,889
-376
-5% -$64.7K
3 4
5
6 7

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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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.