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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
IBKR icon
1301
Interactive Brokers
IBKR
$43.7B
$23.5K ﹤0.01%
1,132
– –
LOGI icon
1302
Logitech
LOGI
$14B
$23.3K ﹤0.01%
+392
New +$23.7K
MHD icon
1303
BlackRock MuniHoldings Fund
MHD
$598M
$23.3K ﹤0.01%
2,000
– –
DNA icon
1304
Ginkgo Bioworks
DNA
$489M
$23.3K ﹤0.01%
313
– –
SNOW icon
1305
Snowflake
SNOW
$114B
$23.2K ﹤0.01%
132
+39
+42% +$6.34K
DTM icon
1306
DT Midstream
DTM
$13.4B
$23.1K ﹤0.01%
467
– –
GSSC icon
1307
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$23.1K ﹤0.01%
400
– –
RYN icon
1308
Rayonier
RYN
$6.14B
$23.1K ﹤0.01%
+810
New +$22.6K
AROC icon
1309
Archrock
AROC
$5.62B
$23K ﹤0.01%
2,240
– –
LSST
1310
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$22.9K ﹤0.01%
975
– –
ICFI icon
1311
ICF International
ICFI
$1.61B
$22.9K ﹤0.01%
184
-2
-1% -$231
VKQ icon
1312
Invesco Municipal Trust
VKQ
$542M
$22.9K ﹤0.01%
2,424
– –
HEI icon
1313
HEICO Corp
HEI
$47.1B
$22.8K ﹤0.01%
129
– –
FCN icon
1314
FTI Consulting
FCN
$4.2B
$22.8K ﹤0.01%
120
– –
UVV icon
1315
Universal Corp
UVV
$1.14B
$22.8K ﹤0.01%
456
– –
BSCR icon
1316
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$22.7K ﹤0.01%
1,195
– –
DY icon
1317
Dycom Industries
DY
$9.25B
$22.7K ﹤0.01%
200
– –
DBC icon
1318
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$22.7K ﹤0.01%
1,000
– –
ICSH icon
1319
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$22.6K ﹤0.01%
+450
New +$22.6K
GOLF icon
1320
Acushnet Holdings
GOLF
$4.96B
$22.6K ﹤0.01%
413
+72
+21% +$3.56K
BSCS icon
1321
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$22.4K ﹤0.01%
1,135
– –
DAPP icon
1322
VanEck Digital Transformation ETF
DAPP
$319M
$22.4K ﹤0.01%
3,288
– –
NTR icon
1323
Nutrien
NTR
$34.9B
$22.3K ﹤0.01%
377
+100
+36% +$6.37K
AXON
1324
Axon Enterprise
AXON
$49.7B
$22.2K ﹤0.01%
114
+13
+13% +$2.69K
SMAR
1325
DELISTED
Smartsheet Inc.
SMAR
$22.2K ﹤0.01%
579
+21
+4% +$908
51 52
53
54 55

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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.