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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
ASR icon
1551
Grupo Aeroportuario del Sureste
ASR
$7.86B
$12.2K ﹤0.01%
+44
New +$12.7K
VRE
1552
DELISTED
Veris Residential
VRE
$12.2K ﹤0.01%
+759
New +$12.3K
MASI
1553
DELISTED
Masimo
MASI
$12.2K ﹤0.01%
+74
New +$12.9K
FSMB icon
1554
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$12.2K ﹤0.01%
616
– –
GATX icon
1555
GATX Corp
GATX
$6.28B
$12.1K ﹤0.01%
94
– –
OPEN icon
1556
Opendoor
OPEN
$3.31B
$12.1K ﹤0.01%
3,100
-3,513
-53% -$7.63K
AY
1557
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12K ﹤0.01%
514
– –
RTO icon
1558
Rentokil
RTO
$11.8B
$12K ﹤0.01%
307
+195
+174% +$7.64K
TAC icon
1559
TransAlta
TAC
$3.98B
$11.9K ﹤0.01%
+1,275
New +$12K
IBCP icon
1560
Independent Bank Corp
IBCP
$813M
$11.9K ﹤0.01%
700
+200
+40% +$3.43K
XCEM icon
1561
Columbia EM Core ex-China ETF
XCEM
$2.09B
$11.9K ﹤0.01%
+415
New +$11.5K
EQH icon
1562
Equitable Holdings
EQH
$13.6B
$11.8K ﹤0.01%
435
– –
TMHC
1563
DELISTED
Taylor Morrison
TMHC
$11.8K ﹤0.01%
242
+100
+70% +$4.31K
VKI icon
1564
Invesco Advantage Municipal Income Trust II
VKI
$396M
$11.8K ﹤0.01%
1,400
– –
BSJN
1565
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$11.6K ﹤0.01%
495
– –
BMVP icon
1566
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$11.6K ﹤0.01%
300
– –
BOOT icon
1567
Boot Barn
BOOT
$4.7B
$11.6K ﹤0.01%
137
-5
-4% -$367
TGH
1568
DELISTED
Textainer Group Holdings limited
TGH
$11.6K ﹤0.01%
294
– –
SJT
1569
San Juan Basin Royalty Trust
SJT
$130M
$11.5K ﹤0.01%
1,554
– –
TEF
1570
DELISTED
Telefonica
TEF
$11.5K ﹤0.01%
2,858
+2,844
+20,314% +$12.1K
SIRI icon
1571
SiriusXM
SIRI
$9.61B
$11.4K ﹤0.01%
252
– –
IGHG icon
1572
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$11.3K ﹤0.01%
155
+64
+70% +$4.57K
FNF icon
1573
Fidelity National Financial
FNF
$12.8B
$11.3K ﹤0.01%
313
– –
TECH icon
1574
Bio-Techne
TECH
$11.4B
$11.3K ﹤0.01%
138
+9
+7% +$723
NVT icon
1575
nVent Electric
NVT
$25.2B
$11.3K ﹤0.01%
218
+79
+57% +$3.51K
61 62
63
64 65

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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.