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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
RPD icon
1526
Rapid7
RPD
$923M
$12.8K ﹤0.01%
282
+21
+8% +$974
RFMZ
1527
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$12.7K ﹤0.01%
886
– –
MGY icon
1528
Magnolia Oil & Gas
MGY
$6.27B
$12.7K ﹤0.01%
609
– –
RYAAY icon
1529
Ryanair
RYAAY
$28.8B
$12.7K ﹤0.01%
288
-15
-5% -$605
NMZ icon
1530
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$12.7K ﹤0.01%
1,200
– –
AOS icon
1531
A.O. Smith
AOS
$8.44B
$12.7K ﹤0.01%
174
-33
-16% -$2.26K
M icon
1532
Macy's
M
$5.91B
$12.6K ﹤0.01%
788
+162
+26% +$2.59K
LVS icon
1533
Las Vegas Sands
LVS
$29B
$12.6K ﹤0.01%
218
+80
+58% +$4.73K
VC icon
1534
Visteon
VC
$2.73B
$12.6K ﹤0.01%
88
– –
MTTR
1535
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$12.6K ﹤0.01%
4,000
-4,000
-50% -$11.1K
BOC icon
1536
Boston Omaha
BOC
$417M
$12.6K ﹤0.01%
+668
New +$13.6K
SWAV
1537
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$12.6K ﹤0.01%
44
-6
-12% -$1.67K
KRG icon
1538
Kite Realty
KRG
$5.22B
$12.6K ﹤0.01%
562
– –
AGNG icon
1539
Global X Aging Population ETF
AGNG
$95.5M
$12.5K ﹤0.01%
+449
New +$12.5K
SYLD icon
1540
Cambria Shareholder Yield ETF
SYLD
$1.03B
$12.5K ﹤0.01%
204
– –
RMMZ
1541
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$12.4K ﹤0.01%
775
– –
FERG icon
1542
Ferguson
FERG
$45.2B
$12.4K ﹤0.01%
79
+12
+18% +$1.71K
CWAN
1543
DELISTED
Clearwater Analytics
CWAN
$12.4K ﹤0.01%
782
+57
+8% +$900
POWA icon
1544
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$12.4K ﹤0.01%
179
– –
DM
1545
DELISTED
Desktop Metal, Inc.
DM
$12.4K ﹤0.01%
700
-700
-50% -$14K
OMCL icon
1546
Omnicell
OMCL
$1.53B
$12.4K ﹤0.01%
168
+1
+0.6% +$67
PAG icon
1547
Penske Automotive Group
PAG
$14.3B
$12.3K ﹤0.01%
74
-1
-1% -$145
BAM icon
1548
Brookfield Asset Management
BAM
$83.7B
$12.3K ﹤0.01%
377
– –
SUM
1549
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.3K ﹤0.01%
325
+99
+44% +$3.06K
UNF icon
1550
Unifirst Corp
UNF
$5.17B
$12.2K ﹤0.01%
79
– –
60 61
62
63 64

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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.