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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
ABR icon
1476
Arbor Realty Trust
ABR
$942M
$14.8K ﹤0.01%
1,000
– –
URA icon
1477
Global X Uranium ETF
URA
$6.78B
$14.8K ﹤0.01%
681
– –
CRL icon
1478
Charles River Laboratories
CRL
$14.2B
$14.7K ﹤0.01%
70
+25
+56% +$4.97K
JD icon
1479
JD.com
JD
$38.4B
$14.7K ﹤0.01%
430
– –
TTC icon
1480
Toro Company
TTC
$9.49B
$14.6K ﹤0.01%
144
-67
-32% -$6.87K
AWI icon
1481
Armstrong World Industries
AWI
$7.46B
$14.6K ﹤0.01%
199
– –
LITE icon
1482
Lumentum
LITE
$85.5B
$14.5K ﹤0.01%
256
-23
-8% -$1.15K
NEU icon
1483
NewMarket
NEU
$8.53B
$14.5K ﹤0.01%
36
– –
EXTR icon
1484
Extreme Networks
EXTR
$3.02B
$14.5K ﹤0.01%
555
– –
WING icon
1485
Wingstop
WING
$2.94B
$14.4K ﹤0.01%
72
+6
+9% +$1.17K
LSXMA
1486
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.4K ﹤0.01%
597
+53
+10% +$1.13K
HBI
1487
DELISTED
Hanesbrands
HBI
$14.4K ﹤0.01%
3,172
+189
+6% +$864
KBE icon
1488
State Street SPDR S&P Bank ETF
KBE
$1.69B
$14.4K ﹤0.01%
400
– –
DJIA icon
1489
Global X Dow 30 Covered Call ETF
DJIA
$192M
$14.4K ﹤0.01%
+650
New +$14.2K
HUBS icon
1490
HubSpot
HUBS
$12.7B
$14.4K ﹤0.01%
27
+25
+1,250% +$11.7K
CHX
1491
DELISTED
ChampionX
CHX
$14.3K ﹤0.01%
462
+76
+20% +$2.09K
VIPS icon
1492
Vipshop
VIPS
$6.37B
$14.3K ﹤0.01%
865
+538
+165% +$8.42K
MOO icon
1493
VanEck Agribusiness ETF
MOO
$1.01B
$14.2K ﹤0.01%
174
-5
-3% -$414
RVTY icon
1494
Revvity
RVTY
$14.3B
$14.1K ﹤0.01%
119
– –
MTDR icon
1495
Matador Resources
MTDR
$7.01B
$14.1K ﹤0.01%
270
-10
-4% -$483
NTRA icon
1496
Natera
NTRA
$48.7B
$14.1K ﹤0.01%
290
– –
BGRY
1497
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$14.1K ﹤0.01%
10,000
-10,000
-50% -$13.9K
HTY
1498
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$14.1K ﹤0.01%
3,000
– –
FSLR icon
1499
First Solar
FSLR
$22.5B
$14.1K ﹤0.01%
74
-106
-59% -$21K
CBU icon
1500
Community Bank
CBU
$3.32B
$14.1K ﹤0.01%
300
-31
-9% -$1.52K
58 59
60
61 62

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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.