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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
RFI
1351
Cohen & Steers Total Return Realty Fund
RFI
$304M
$20.6K ﹤0.01%
1,800
– –
TXRH icon
1352
Texas Roadhouse
TXRH
$13.1B
$20.4K ﹤0.01%
182
– –
MSB
1353
Mesabi Trust
MSB
$310M
$20.4K ﹤0.01%
1,000
– –
TFX icon
1354
Teleflex
TFX
$5.84B
$20.3K ﹤0.01%
84
-21
-20% -$5.26K
XME icon
1355
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$20.3K ﹤0.01%
400
-4,567
-92% -$224K
WAT icon
1356
Waters Corp
WAT
$41.4B
$20.3K ﹤0.01%
76
– –
CACI icon
1357
CACI
CACI
$14B
$20.1K ﹤0.01%
59
-1
-2% -$311
TRGP icon
1358
Targa Resources
TRGP
$62B
$20K ﹤0.01%
263
– –
KBWB icon
1359
Invesco KBW Bank ETF
KBWB
$6.78B
$20K ﹤0.01%
487
-456
-48% -$18.6K
HST icon
1360
Host Hotels & Resorts
HST
$15.3B
$20K ﹤0.01%
1,187
+361
+44% +$6.05K
AEIS icon
1361
Advanced Energy
AEIS
$11.5B
$19.9K ﹤0.01%
179
-19
-10% -$1.81K
EXG icon
1362
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$19.8K ﹤0.01%
2,500
– –
RH icon
1363
RH
RH
$2.74B
$19.8K ﹤0.01%
60
– –
PRN icon
1364
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$401M
$19.7K ﹤0.01%
+187
New +$18K
BGB
1365
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$19.7K ﹤0.01%
1,800
– –
PAA icon
1366
Plains All American Pipeline
PAA
$18B
$19.7K ﹤0.01%
1,395
– –
PID icon
1367
Invesco International Dividend Achievers ETF
PID
$910M
$19.6K ﹤0.01%
1,088
– –
CNX icon
1368
CNX Resources
CNX
$5.34B
$19.5K ﹤0.01%
1,103
-8
-0.7% -$129
GNRC icon
1369
Generac Holdings
GNRC
$11.6B
$19.5K ﹤0.01%
131
-7
-5% -$798
CHE icon
1370
Chemed
CHE
$6.8B
$19.5K ﹤0.01%
36
– –
INSP icon
1371
Inspire Medical Systems
INSP
$1.76B
$19.5K ﹤0.01%
60
+5
+9% +$1.43K
LTCH
1372
DELISTED
Latch, Inc. Common Stock
LTCH
$19.5K ﹤0.01%
14,000
-14,000
-50% -$13.1K
W icon
1373
Wayfair
W
$14.4B
$19.4K ﹤0.01%
299
– –
OGE icon
1374
OGE Energy
OGE
$9.51B
$19.4K ﹤0.01%
541
-256
-32% -$9.43K
POR icon
1375
Portland General Electric
POR
$5.86B
$19.4K ﹤0.01%
414
– –
53 54
55
56 57

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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.