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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
PPLI
1401
People Inc
PPLI
$2.93B
$18.2K ﹤0.01%
354
+125
+55% +$5.73K
PODD icon
1402
Insulet
PODD
$9.95B
$18.2K ﹤0.01%
63
+19
+43% +$5.77K
PHK
1403
PIMCO High Income Fund
PHK
$852M
$18.1K ﹤0.01%
3,610
– –
BC icon
1404
Brunswick
BC
$5.03B
$17.9K ﹤0.01%
207
– –
ENS icon
1405
EnerSys
ENS
$6.89B
$17.9K ﹤0.01%
165
– –
MUSA icon
1406
Murphy USA
MUSA
$9.36B
$17.7K ﹤0.01%
57
– –
NEE.PRQ
1407
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$17.7K ﹤0.01%
361
-46
-11% -$2.24K
IDHQ icon
1408
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$17.6K ﹤0.01%
+650
New +$17.5K
AN icon
1409
AutoNation
AN
$6.57B
$17.6K ﹤0.01%
107
– –
DDIV icon
1410
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$79.6M
$17.6K ﹤0.01%
620
-36,649
-98% -$1.01M
WDS icon
1411
Woodside Energy
WDS
$44.3B
$17.6K ﹤0.01%
757
+36
+5% +$825
EME icon
1412
Emcor
EME
$34.2B
$17.6K ﹤0.01%
95
-132
-58% -$22.1K
UGI icon
1413
UGI
UGI
$8.2B
$17.5K ﹤0.01%
650
-22
-3% -$668
PDBC icon
1414
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$17.4K ﹤0.01%
1,282
-1,240
-49% -$17.2K
TXT icon
1415
Textron
TXT
$14.2B
$17.3K ﹤0.01%
256
– –
BXMX
1416
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$17.3K ﹤0.01%
1,293
– –
DWLD icon
1417
Davis Select Worldwide ETF
DWLD
$606M
$17.3K ﹤0.01%
600
– –
TDY icon
1418
Teledyne Technologies
TDY
$29B
$17.3K ﹤0.01%
42
– –
GMAB icon
1419
Genmab
GMAB
$21B
$17.3K ﹤0.01%
454
-47
-9% -$1.87K
WAB icon
1420
Wabtec
WAB
$50.2B
$17.1K ﹤0.01%
156
-86
-36% -$8.54K
WHR icon
1421
Whirlpool
WHR
$2.59B
$17.1K ﹤0.01%
115
+30
+35% +$4.12K
SSD icon
1422
Simpson Manufacturing
SSD
$7.48B
$17K ﹤0.01%
123
– –
MLN icon
1423
VanEck Long Muni ETF
MLN
$678M
$17K ﹤0.01%
949
-69
-7% -$1.24K
ALLY icon
1424
Ally Financial
ALLY
$13B
$17K ﹤0.01%
629
– –
BIZD icon
1425
VanEck BDC Income ETF
BIZD
$1.71B
$16.9K ﹤0.01%
1,100
– –
55 56
57
58 59

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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.