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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
QNST icon
1451
QuinStreet
QNST
$1.09B
$15.8K ﹤0.01%
+1,792
New +$18.1K
NWBI icon
1452
Northwest Bancshares
NWBI
$2.25B
$15.8K ﹤0.01%
1,491
– –
BSY icon
1453
Bentley Systems
BSY
$11.4B
$15.8K ﹤0.01%
291
– –
BXP icon
1454
Boston Properties
BXP
$11.2B
$15.8K ﹤0.01%
274
+194
+243% +$10.1K
GII icon
1455
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$15.7K ﹤0.01%
294
– –
SIL icon
1456
Global X Silver Miners ETF NEW
SIL
$5.59B
$15.6K ﹤0.01%
+600
New +$17.3K
GGG icon
1457
Graco
GGG
$12.9B
$15.5K ﹤0.01%
179
– –
ATRC icon
1458
AtriCure
ATRC
$2.51B
$15.4K ﹤0.01%
313
-5
-2% -$230
CMP icon
1459
Compass Minerals
CMP
$1.05B
$15.4K ﹤0.01%
454
– –
GWH icon
1460
ESS Tech
GWH
$14.1M
$15.4K ﹤0.01%
700
– –
PSR icon
1461
Invesco Active US Real Estate Fund
PSR
$59.3M
$15.4K ﹤0.01%
+178
New +$15.2K
ST icon
1462
Sensata Technologies
ST
$6.18B
$15.4K ﹤0.01%
343
+283
+472% +$12.4K
AVNT icon
1463
Avient
AVNT
$4.06B
$15.4K ﹤0.01%
377
– –
DINO icon
1464
HF Sinclair
DINO
$17.2B
$15.3K ﹤0.01%
344
+3
+0.9% +$131
HDB icon
1465
HDFC Bank
HDB
$115B
$15.3K ﹤0.01%
440
-42
-9% -$1.42K
GDDY icon
1466
GoDaddy
GDDY
$12.3B
$15.3K ﹤0.01%
203
-11
-5% -$812
AAL icon
1467
American Airlines Group
AAL
$9.08B
$15.2K ﹤0.01%
849
-449
-35% -$6.58K
X
1468
DELISTED
US Steel
X
$15.2K ﹤0.01%
609
– –
ALTL icon
1469
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
$15.2K ﹤0.01%
404
-44
-10% -$1.59K
UTHR icon
1470
United Therapeutics
UTHR
$22.6B
$15K ﹤0.01%
68
– –
CBT icon
1471
Cabot Corp
CBT
$4.37B
$15K ﹤0.01%
224
– –
VFVA icon
1472
Vanguard US Value Factor ETF
VFVA
$941M
$14.9K ﹤0.01%
150
+100
+200% +$9.6K
PI icon
1473
Impinj
PI
$5.14B
$14.9K ﹤0.01%
166
– –
SPXC icon
1474
SPX Corp
SPXC
$10.3B
$14.9K ﹤0.01%
175
-10
-5% -$745
PRO
1475
DELISTED
PROS Holdings
PRO
$14.8K ﹤0.01%
482
+42
+10% +$1.18K
57 58
59
60 61

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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.