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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
VRP icon
1251
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$27K ﹤0.01%
1,215
-86
-7% -$1.9K
EVRG icon
1252
Evergy
EVRG
$18.8B
$27K ﹤0.01%
462
-2
-0.4% -$121
PFLT icon
1253
PennantPark Floating Rate Capital
PFLT
$738M
$26.9K ﹤0.01%
2,530
– –
BCS icon
1254
Barclays
BCS
$90.3B
$26.9K ﹤0.01%
3,421
-25
-0.7% -$193
LSXMK
1255
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26.9K ﹤0.01%
1,060
+98
+10% +$2.19K
BG icon
1256
Bunge Global
BG
$21.4B
$26.8K ﹤0.01%
284
– –
QTEC icon
1257
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$26.8K ﹤0.01%
+182
New +$24.2K
DXC icon
1258
DXC Technology
DXC
$1.76B
$26.7K ﹤0.01%
999
+117
+13% +$2.91K
IFV icon
1259
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$26.6K ﹤0.01%
1,473
– –
RLJ.PRA icon
1260
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$26.5K ﹤0.01%
1,100
+200
+22% +$4.78K
MPWR icon
1261
Monolithic Power Systems
MPWR
$64.4B
$26.5K ﹤0.01%
49
-17
-26% -$8.08K
TPZ
1262
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$26.4K ﹤0.01%
2,000
– –
XHR
1263
Xenia Hotels & Resorts
XHR
$1.78B
$26.4K ﹤0.01%
2,145
+435
+25% +$5.42K
IBDS icon
1264
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$26.4K ﹤0.01%
1,123
– –
SDIV icon
1265
Global X SuperDividend ETF
SDIV
$1.23B
$26.3K ﹤0.01%
1,166
– –
JPIB icon
1266
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$26.1K ﹤0.01%
561
– –
EMLC icon
1267
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$26K ﹤0.01%
1,018
-19
-2% -$479
SU icon
1268
Suncor Energy
SU
$77.7B
$25.9K ﹤0.01%
883
+168
+23% +$5.02K
NUV icon
1269
Nuveen Municipal Value Fund
NUV
$1.88B
$25.8K ﹤0.01%
2,965
– –
CIM
1270
Chimera Investment
CIM
$964M
$25.8K ﹤0.01%
1,489
-114
-7% -$1.81K
ALSN icon
1271
Allison Transmission
ALSN
$10.7B
$25.6K ﹤0.01%
454
-64
-12% -$3.15K
MDB icon
1272
MongoDB
MDB
$35.4B
$25.5K ﹤0.01%
62
+9
+17% +$2.63K
LDOS icon
1273
Leidos
LDOS
$17.6B
$25.3K ﹤0.01%
286
+158
+123% +$13.5K
NMFC icon
1274
New Mountain Finance
NMFC
$720M
$25.3K ﹤0.01%
2,033
– –
CSA
1275
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$25.3K ﹤0.01%
+418
New +$24.4K
49 50
51
52 53

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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.