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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 Technology 15.1%
2 Healthcare 8.95%
3 Financials 7.23%
4 Industrials 7.21%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
126
Brown-Forman Class A
BF.A
$13.1B
$1.38M 0.17%
20,250
– –
LRCX icon
127
Lam Research
LRCX
$392B
$1.37M 0.17%
21,370
+120
+0.6% +$6.76K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.37M 0.17%
8,676
-37
-0.4% -$5.66K
CL icon
129
Colgate-Palmolive
CL
$73.4B
$1.36M 0.17%
17,701
+208
+1% +$16.1K
NEOG icon
130
Neogen
NEOG
$2.58B
$1.35M 0.17%
62,159
– –
ADBE icon
131
Adobe
ADBE
$108B
$1.35M 0.17%
2,761
+95
+4% +$38.3K
FAST icon
132
Fastenal
FAST
$58.8B
$1.33M 0.17%
45,026
-214
-0.5% -$5.86K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$112B
$1.31M 0.17%
54,303
+7,170
+15% +$171K
HII icon
134
Huntington Ingalls Industries
HII
$11.7B
$1.31M 0.17%
5,754
-2
-0% -$415
PULS icon
135
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.31M 0.16%
26,463
+18,655
+239% +$919K
WM icon
136
Waste Management
WM
$88.5B
$1.3M 0.16%
7,519
-114
-1% -$18.8K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.3M 0.16%
17,306
-28
-0.2% -$2K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.3M 0.16%
14,924
+626
+4% +$49.3K
SFNC icon
139
Simmons First National
SFNC
$3.3B
$1.3M 0.16%
75,125
-55
-0.1% -$926
FTSM icon
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.29M 0.16%
21,733
-5,282
-20% -$315K
CMCSA icon
141
Comcast
CMCSA
$95.7B
$1.29M 0.16%
31,044
+4,140
+15% +$164K
LIN icon
142
Linde
LIN
$226B
$1.28M 0.16%
+3,357
New +$1.23M
DUK icon
143
Duke Energy
DUK
$95.2B
$1.28M 0.16%
14,242
-2,205
-13% -$208K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$194B
$1.27M 0.16%
8,958
-1,241
-12% -$172K
EMR icon
145
Emerson Electric
EMR
$87.7B
$1.27M 0.16%
14,060
-745
-5% -$62.7K
USFR icon
146
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.27M 0.16%
25,199
-368
-1% -$18.5K
DIS icon
147
Walt Disney
DIS
$189B
$1.26M 0.16%
14,160
-1,541
-10% -$146K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.26M 0.16%
17,246
-272
-2% -$18.9K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.25M 0.16%
10,194
+808
+9% +$98.7K
WFC icon
150
Wells Fargo
WFC
$258B
$1.24M 0.16%
28,956
-6,925
-19% -$279K
4 5
6
7 8

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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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.