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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
CM icon
1226
Canadian Imperial Bank of Commerce
CM
$105B
$29.3K ﹤0.01%
687
-114
-14% -$4.82K
NGVT icon
1227
Ingevity
NGVT
$2.4B
$29.3K ﹤0.01%
503
-1
-0.2% -$60
TAP icon
1228
Molson Coors Class B
TAP
$7.77B
$29.2K ﹤0.01%
444
+247
+125% +$15.3K
DOC
1229
DELISTED
PHYSICIANS REALTY TRUST
DOC
$29.2K ﹤0.01%
2,089
– –
GPK icon
1230
Graphic Packaging
GPK
$3.35B
$29.2K ﹤0.01%
1,215
+106
+10% +$2.66K
BHF icon
1231
Brighthouse Financial
BHF
$3.11B
$29.1K ﹤0.01%
615
+43
+8% +$1.85K
PSCM icon
1232
Invesco S&P SmallCap Materials ETF
PSCM
$21.2M
$28.9K ﹤0.01%
419
– –
BKI
1233
DELISTED
Black Knight, Inc. Common Stock
BKI
$28.8K ﹤0.01%
482
– –
IBDT icon
1234
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$28.8K ﹤0.01%
1,174
– –
DGRS icon
1235
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$28.7K ﹤0.01%
677
-12
-2% -$490
FTA icon
1236
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$28.7K ﹤0.01%
430
– –
ELF icon
1237
e.l.f. Beauty
ELF
$6.26B
$28.4K ﹤0.01%
249
-3
-1% -$289
CRH icon
1238
CRH
CRH
$63.6B
$28.4K ﹤0.01%
510
-29
-5% -$1.45K
SMMU icon
1239
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$28.4K ﹤0.01%
573
– –
EXE
1240
Expand Energy Corp
EXE
$22.7B
$28.4K ﹤0.01%
339
+219
+183% +$17.5K
DIAX
1241
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$28.2K ﹤0.01%
2,000
– –
TEX icon
1242
Terex
TEX
$7.38B
$28.1K ﹤0.01%
470
-5
-1% -$248
MC icon
1243
Moelis & Co
MC
$5.08B
$28.1K ﹤0.01%
620
+6
+1% +$239
WTFC icon
1244
Wintrust Financial
WTFC
$10.3B
$28K ﹤0.01%
385
-19
-5% -$1.3K
ENTG icon
1245
Entegris
ENTG
$22.2B
$27.7K ﹤0.01%
250
– –
LBRDK
1246
DELISTED
Liberty Broadband Class C
LBRDK
$27.6K ﹤0.01%
344
-19
-5% -$1.47K
JPC icon
1247
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$27.4K ﹤0.01%
4,233
– –
UTG icon
1248
Reaves Utility Income Fund
UTG
$3.52B
$27.4K ﹤0.01%
1,000
– –
XMHQ icon
1249
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$27.3K ﹤0.01%
+338
New +$25.3K
BLDR icon
1250
Builders FirstSource
BLDR
$7.23B
$27.2K ﹤0.01%
200
– –
48 49
50
51 52

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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.