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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
(+8.1%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,419
New
146
Increased
702
Reduced
598
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.17M |
| 2 |
Linde
LIN
|
+$1.23M |
| 3 |
iShares US Technology ETF
IYW
|
+$1.16M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$996K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.24M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
|
+$1.01M |
| 3 |
PepsiCo
PEP
|
+$748K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$560K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Century Communities
CCS
$1.94B
| $16.9K | ﹤0.01% |
220
| – | – |
|
1427
NiSource
NI
$19.6B
| $16.8K | ﹤0.01% |
613
-2
| -0.3% | -$56 |
|
1428
Western Union
WU
$2.25B
| $16.7K | ﹤0.01% |
1,423
+86
| +6% | +$991 |
|
1429
Dick's Sporting Goods
DKS
$11.8B
| $16.7K | ﹤0.01% |
126
+4
| +3% | +$547 |
|
1430
Honda
HMC
$40.7B
| $16.6K | ﹤0.01% |
549
+98
| +22% | +$2.77K |
|
1431
IDEX
IEX
$17.2B
| $16.6K | ﹤0.01% |
77
+61
| +381% | +$12.8K |
|
1432
Vale
VALE
$65.2B
| $16.6K | ﹤0.01% |
1,235
| – | – |
|
1433
AptarGroup
ATR
$8.45B
| $16.6K | ﹤0.01% |
143
-14
| -9% | -$1.64K |
|
1434
Maravai LifeSciences
MRVI
$1.25B
| $16.5K | ﹤0.01% |
1,327
+1,141
| +613% | +$15.4K |
|
1435
Morningstar
MORN
$8.21B
| $16.5K | ﹤0.01% |
84
| – | – |
|
1436
Principal Financial Group
PFG
$24B
| $16.5K | ﹤0.01% |
217
-800
| -79% | -$57.7K |
|
1437
Primoris Services
PRIM
$4.15B
| $16.4K | ﹤0.01% |
538
-6
| -1% | -$161 |
|
|
EVF
1438
Eaton Vance Senior Income Trust
EVF
$89.9M
| $16.4K | ﹤0.01% |
3,000
| – | – |
|
1439
AppFolio
APPF
$8.22B
| $16.4K | ﹤0.01% |
95
+5
| +6% | +$728 |
|
1440
Thor Industries
THO
$3.97B
| $16.4K | ﹤0.01% |
158
| – | – |
|
1441
Sea Limited
SE
$72.5B
| $16.3K | ﹤0.01% |
281
+53
| +23% | +$3.78K |
|
|
FDEU
1442
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $16.2K | ﹤0.01% |
1,236
| – | – |
|
|
P
1443
Everpure Inc
P
$33B
| $16.2K | ﹤0.01% |
439
-12
| -3% | -$340 |
|
1444
Cullen/Frost Bankers
CFR
$10B
| $16.1K | ﹤0.01% |
150
| – | – |
|
1445
Newell Brands
NWL
$2.5B
| $16.1K | ﹤0.01% |
1,849
+532
| +40% | +$5.29K |
|
1446
AllianceBernstein
AB
$3.41B
| $16.1K | ﹤0.01% |
500
-500
| -50% | -$17.1K |
|
1447
Occidental Petroleum Corp Warrants
OXY.WS
$35B
| $16K | ﹤0.01% |
428
| – | – |
|
1448
Resideo Technologies
REZI
$3.03B
| $16K | ﹤0.01% |
904
| – | – |
|
1449
Barings BDC
BBDC
$982M
| $16K | ﹤0.01% |
2,036
-877
| -30% | -$6.73K |
|
1450
TFI International
TFII
$11.2B
| $15.8K | ﹤0.01% |
139
-5
| -3% | -$549 |
|
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JEST
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.