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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
AGZD icon
1376
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$19.3K ﹤0.01%
872
-390
-31% -$8.53K
PSCD icon
1377
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.6M
$19.3K ﹤0.01%
210
– –
FTXG icon
1378
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.4M
$19.2K ﹤0.01%
734
+392
+115% +$10.6K
MOS icon
1379
The Mosaic Company
MOS
$7.55B
$19.2K ﹤0.01%
549
– –
SLQD icon
1380
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$19.2K ﹤0.01%
398
+348
+696% +$16.8K
HQY icon
1381
HealthEquity
HQY
$7.81B
$19.1K ﹤0.01%
303
-66
-18% -$3.83K
WIX icon
1382
WIX.com
WIX
$3.59B
$19.1K ﹤0.01%
244
+12
+5% +$987
FDN icon
1383
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$19.1K ﹤0.01%
117
-135
-54% -$20.3K
JBL icon
1384
Jabil
JBL
$32.7B
$19K ﹤0.01%
176
-4
-2% -$352
BUFF icon
1385
Innovator Laddered Allocation Power Buffer ETF
BUFF
$974M
$18.9K ﹤0.01%
500
– –
EEMV icon
1386
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$18.9K ﹤0.01%
344
-180
-34% -$9.95K
CEM
1387
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$18.9K ﹤0.01%
544
– –
LIT icon
1388
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$18.9K ﹤0.01%
290
-3
-1% -$187
ASX icon
1389
ASE Group
ASX
$101B
$18.8K ﹤0.01%
+2,419
New +$18.6K
TDOC icon
1390
Teladoc Health
TDOC
$1.16B
$18.8K ﹤0.01%
744
– –
INCE
1391
Franklin Income Equity Focus ETF
INCE
$279M
$18.8K ﹤0.01%
+384
New +$18.2K
VSGX icon
1392
Vanguard ESG International Stock ETF
VSGX
$6.84B
$18.6K ﹤0.01%
350
– –
TWLO icon
1393
Twilio
TWLO
$37.1B
$18.6K ﹤0.01%
292
– –
NTRS icon
1394
Northern Trust
NTRS
$34.1B
$18.5K ﹤0.01%
250
+185
+285% +$14.2K
XNTK icon
1395
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$18.4K ﹤0.01%
132
– –
DOX icon
1396
Amdocs
DOX
$6.55B
$18.4K ﹤0.01%
186
-91
-33% -$8.56K
GMED icon
1397
Globus Medical
GMED
$11.1B
$18.3K ﹤0.01%
308
+90
+41% +$5.13K
RAAX icon
1398
VanEck Inflation Allocation ETF
RAAX
$1.29B
$18.3K ﹤0.01%
733
– –
CWT icon
1399
California Water Service
CWT
$3.1B
$18.3K ﹤0.01%
354
– –
AI icon
1400
C3.ai
AI
$1.61B
$18.2K ﹤0.01%
500
– –
54 55
56
57 58

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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.