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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
EVTC icon
1576
Evertec
EVTC
$1.76B
$11.2K ﹤0.01%
305
-20
-6% -$693
ACHC icon
1577
Acadia Healthcare
ACHC
$2.75B
$11.2K ﹤0.01%
141
+22
+18% +$1.59K
BCPC
1578
Balchem Corp
BCPC
$5.69B
$11.2K ﹤0.01%
83
– –
EWA icon
1579
iShares MSCI Australia ETF
EWA
$1.34B
$11.2K ﹤0.01%
496
-15
-3% -$343
BOE icon
1580
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$11.2K ﹤0.01%
1,110
– –
SHYD icon
1581
VanEck Short High Yield Muni ETF
SHYD
$459M
$11.2K ﹤0.01%
500
– –
SCHG icon
1582
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$11.1K ﹤0.01%
592
+80
+16% +$1.37K
TDC icon
1583
Teradata
TDC
$2.62B
$11.1K ﹤0.01%
207
-6
-3% -$271
FNY icon
1584
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
$10.9K ﹤0.01%
169
– –
SLVM icon
1585
Sylvamo
SLVM
$1.46B
$10.9K ﹤0.01%
269
– –
IDA icon
1586
Idacorp
IDA
$7.92B
$10.9K ﹤0.01%
106
-3
-3% -$322
ZIM icon
1587
ZIM Integrated Shipping Services
ZIM
$3.37B
$10.9K ﹤0.01%
877
– –
VIOO icon
1588
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$10.8K ﹤0.01%
118
– –
LKQ icon
1589
LKQ Corp
LKQ
$6.55B
$10.8K ﹤0.01%
186
-10
-5% -$556
APA icon
1590
APA Corp
APA
$14.5B
$10.8K ﹤0.01%
317
+45
+17% +$1.57K
FCAL icon
1591
First Trust California Municipal High income ETF
FCAL
$220M
$10.8K ﹤0.01%
221
– –
EPI icon
1592
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$10.8K ﹤0.01%
311
-4,823
-94% -$160K
MEDP icon
1593
Medpace
MEDP
$17.1B
$10.8K ﹤0.01%
45
-5
-10% -$1.04K
WLK icon
1594
Westlake Corp
WLK
$9.46B
$10.8K ﹤0.01%
90
-80
-47% -$9.15K
SCHR
1595
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$10.7K ﹤0.01%
436
-126
-22% -$3.16K
OLN icon
1596
Olin
OLN
$1.96B
$10.7K ﹤0.01%
209
– –
PDM
1597
Piedmont Realty Trust
PDM
$1.22B
$10.7K ﹤0.01%
1,475
+410
+38% +$2.73K
LYV icon
1598
Live Nation Entertainment
LYV
$41.8B
$10.7K ﹤0.01%
117
-4
-3% -$312
USDU icon
1599
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$10.6K ﹤0.01%
400
-200
-33% -$5.25K
GPI icon
1600
Group 1 Automotive
GPI
$3.12B
$10.6K ﹤0.01%
41
-1
-2% -$230
62 63
64
65 66

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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.