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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
HIO
1626
Western Asset High Income Opportunity Fund
HIO
$331M
$10K ﹤0.01%
2,650
– –
OSIS icon
1627
OSI Systems
OSIS
$3.34B
$10K ﹤0.01%
85
– –
HEI.A icon
1628
HEICO Corp Class A
HEI.A
$35B
$9.98K ﹤0.01%
71
– –
IBHC
1629
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$9.97K ﹤0.01%
+422
New +$9.95K
FAN icon
1630
First Trust Global Wind Energy ETF
FAN
$253M
$9.96K ﹤0.01%
570
– –
SLM icon
1631
SLM Corp
SLM
$5.07B
$9.91K ﹤0.01%
607
– –
EXP icon
1632
Eagle Materials
EXP
$6.09B
$9.88K ﹤0.01%
53
– –
ONC
1633
BeOne Medicines Ltd
ONC
$42.3B
$9.81K ﹤0.01%
55
-16
-23% -$3.69K
PATK icon
1634
Patrick Industries
PATK
$2.69B
$9.68K ﹤0.01%
182
-7
-4% -$330
SAIA icon
1635
Saia
SAIA
$9.49B
$9.59K ﹤0.01%
28
– –
GDIV icon
1636
Harbor Dividend Growth Leaders ETF
GDIV
$241M
$9.56K ﹤0.01%
+758
New +$9.19K
DHS icon
1637
WisdomTree US High Dividend Fund
DHS
$1.6B
$9.55K ﹤0.01%
120
-4,209
-97% -$337K
CLVT icon
1638
Clarivate
CLVT
$1.31B
$9.53K ﹤0.01%
1,000
-148
-13% -$1.25K
OSK icon
1639
Oshkosh
OSK
$9.7B
$9.53K ﹤0.01%
110
– –
TRTN
1640
DELISTED
Triton International Limited
TRTN
$9.49K ﹤0.01%
114
-13
-10% -$1.05K
TMDX icon
1641
Transmedics
TMDX
$3.25B
$9.49K ﹤0.01%
113
+56
+98% +$4.29K
PARA
1642
DELISTED
Paramount Global Class B
PARA
$9.47K ﹤0.01%
595
+130
+28% +$2.35K
VITL icon
1643
Vital Farms
VITL
$450M
$9.41K ﹤0.01%
+785
New +$11K
EWQ icon
1644
iShares MSCI France ETF
EWQ
$331M
$9.4K ﹤0.01%
244
+210
+618% +$8.06K
EEFT icon
1645
Euronet Worldwide
EEFT
$2.58B
$9.39K ﹤0.01%
80
– –
ICOW icon
1646
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$9.37K ﹤0.01%
+315
New +$9.33K
AXTA icon
1647
Axalta
AXTA
$7.84B
$9.32K ﹤0.01%
284
– –
SMMV icon
1648
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$9.26K ﹤0.01%
270
– –
SLF icon
1649
Sun Life Financial
SLF
$44B
$9.25K ﹤0.01%
178
+2
+1% +$98
PCH
1650
DELISTED
PotlatchDeltic
PCH
$9.25K ﹤0.01%
175
-90
-34% -$4.33K
64 65
66
67 68

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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.