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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
BBWI icon
1601
Bath & Body Works
BBWI
$3.76B
$10.6K ﹤0.01%
282
– –
SAN icon
1602
Banco Santander
SAN
$212B
$10.5K ﹤0.01%
2,835
– –
BLMN icon
1603
Bloomin' Brands
BLMN
$903M
$10.5K ﹤0.01%
391
+9
+2% +$225
ITCI
1604
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10.5K ﹤0.01%
166
-5
-3% -$312
GWRE icon
1605
Guidewire Software
GWRE
$16.8B
$10.5K ﹤0.01%
138
-8
-5% -$612
ING icon
1606
ING
ING
$100B
$10.5K ﹤0.01%
+778
New +$9.94K
RGEN icon
1607
Repligen
RGEN
$10.3B
$10.5K ﹤0.01%
74
+17
+30% +$2.73K
HWM icon
1608
Howmet Aerospace
HWM
$106B
$10.5K ﹤0.01%
211
– –
NMIH icon
1609
NMI Holdings
NMIH
$3.38B
$10.5K ﹤0.01%
405
– –
SFM icon
1610
Sprouts Farmers Market
SFM
$7.72B
$10.4K ﹤0.01%
284
-35
-11% -$1.22K
SBRA icon
1611
Sabra Healthcare REIT
SBRA
$5.29B
$10.4K ﹤0.01%
880
– –
ADX icon
1612
Adams Diversified Equity Fund
ADX
$3.25B
$10.3K ﹤0.01%
612
– –
PRGO icon
1613
Perrigo
PRGO
$2.01B
$10.3K ﹤0.01%
303
– –
JOBY icon
1614
Joby Aviation
JOBY
$7.08B
$10.3K ﹤0.01%
1,000
– –
EG icon
1615
Everest Group
EG
$14.4B
$10.3K ﹤0.01%
30
-1
-3% -$361
KBWD icon
1616
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$10.2K ﹤0.01%
651
– –
SIGI icon
1617
Selective Insurance
SIGI
$5.47B
$10.2K ﹤0.01%
106
-12
-10% -$1.18K
CFLT
1618
DELISTED
Confluent
CFLT
$10.2K ﹤0.01%
+288
New +$8.06K
AGO icon
1619
Assured Guaranty
AGO
$3.33B
$10.2K ﹤0.01%
182
– –
CVLT icon
1620
Commault Systems
CVLT
$5.87B
$10.1K ﹤0.01%
139
-48
-26% -$3.12K
SPWR
1621
DELISTED
SunPower Corporation Common Stock
SPWR
$10.1K ﹤0.01%
1,030
– –
UFPI icon
1622
UFP Industries
UFPI
$4.74B
$10.1K ﹤0.01%
104
+21
+25% +$1.75K
HTGC icon
1623
Hercules Capital
HTGC
$3.29B
$10.1K ﹤0.01%
681
– –
VNT icon
1624
Vontier
VNT
$4.51B
$10.1K ﹤0.01%
312
– –
FLAU icon
1625
Franklin FTSE Australia ETF
FLAU
$214M
$10K ﹤0.01%
378
-8
-2% -$215
63 64
65
66 67

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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.