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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
DKNG icon
1326
DraftKings
DKNG
$12B
$22.1K ﹤0.01%
833
– –
RNEM icon
1327
First Trust Emerging Markets Equity Select ETF
RNEM
$17.1M
$22.1K ﹤0.01%
+455
New +$21.3K
CUBE icon
1328
CubeSmart
CUBE
$9B
$21.9K ﹤0.01%
491
– –
HOG icon
1329
Harley-Davidson
HOG
$2.9B
$21.9K ﹤0.01%
622
+6
+1% +$210
BAND
1330
Bandwidth Inc
BAND
$1.67B
$21.9K ﹤0.01%
1,600
– –
MGV icon
1331
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$21.8K ﹤0.01%
210
-45
-18% -$4.58K
JGH icon
1332
Nuveen Global High Income Fund
JGH
$349M
$21.8K ﹤0.01%
1,950
– –
PRI icon
1333
Primerica
PRI
$8.97B
$21.8K ﹤0.01%
110
– –
SMOG icon
1334
VanEck Low Carbon Energy ETF
SMOG
$135M
$21.7K ﹤0.01%
178
– –
DIOD icon
1335
Diodes
DIOD
$4.18B
$21.7K ﹤0.01%
235
+155
+194% +$13.7K
HXL icon
1336
Hexcel
HXL
$7.16B
$21.6K ﹤0.01%
284
-44
-13% -$3.14K
KD icon
1337
Kyndryl
KD
$2.89B
$21.4K ﹤0.01%
1,614
+621
+63% +$8.4K
CVY icon
1338
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$21.4K ﹤0.01%
1,000
– –
FXD icon
1339
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$21.4K ﹤0.01%
387
+330
+579% +$17.1K
IVZ icon
1340
Invesco
IVZ
$14.7B
$21.3K ﹤0.01%
1,267
– –
TY icon
1341
TRI-Continental Corp
TY
$1.89B
$21.3K ﹤0.01%
776
+1
+0.1% +$27
MVT
1342
DELISTED
BlackRock MuniVest Fund II
MVT
$21.3K ﹤0.01%
2,000
– –
MMS icon
1343
Maximus
MMS
$3.12B
$21.2K ﹤0.01%
251
-25
-9% -$2.06K
ONT
1344
Onterris Inc
ONT
$574M
$21.1K ﹤0.01%
500
– –
ETRN
1345
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$21K ﹤0.01%
2,200
– –
FTHI icon
1346
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$21K ﹤0.01%
1,000
– –
BLD
1347
DELISTED
TopBuild
BLD
$21K ﹤0.01%
79
-12
-13% -$2.64K
OGS icon
1348
ONE Gas
OGS
$5B
$20.9K ﹤0.01%
+272
New +$21.7K
EXPO icon
1349
Exponent
EXPO
$3.38B
$20.7K ﹤0.01%
222
– –
HP icon
1350
Helmerich & Payne
HP
$4.24B
$20.6K ﹤0.01%
580
-3
-0.5% -$102
52 53
54
55 56

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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.