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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
(+8.1%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,419
New
146
Increased
702
Reduced
598
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.17M |
| 2 |
Linde
LIN
|
+$1.23M |
| 3 |
iShares US Technology ETF
IYW
|
+$1.16M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$996K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.24M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
|
+$1.01M |
| 3 |
PepsiCo
PEP
|
+$748K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$560K |
| 5 |
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% |
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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.