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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
BFAM icon
1651
Bright Horizons
BFAM
$3.64B
$9.15K ﹤0.01%
99
– –
RCM
1652
DELISTED
R1 RCM Inc. Common Stock
RCM
$9.13K ﹤0.01%
495
– –
BWA icon
1653
BorgWarner
BWA
$13.2B
$9.1K ﹤0.01%
+211
New +$8.68K
BAR icon
1654
GraniteShares Gold Shares
BAR
$1.5B
$9.07K ﹤0.01%
+477
New +$9.34K
IGLB icon
1655
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$9.02K ﹤0.01%
175
– –
ATHM icon
1656
Autohome
ATHM
$2.57B
$9.01K ﹤0.01%
309
– –
AMH icon
1657
American Homes 4 Rent
AMH
$12.1B
$9K ﹤0.01%
254
– –
MRTN icon
1658
Marten Transport
MRTN
$1.18B
$8.99K ﹤0.01%
418
– –
INFA
1659
DELISTED
Informatica
INFA
$8.97K ﹤0.01%
+485
New +$8K
ITGR icon
1660
Integer Holdings
ITGR
$4.26B
$8.95K ﹤0.01%
101
-1
-1% -$82
ITRI icon
1661
Itron
ITRI
$4.35B
$8.94K ﹤0.01%
124
– –
EWT icon
1662
iShares MSCI Taiwan ETF
EWT
$11.8B
$8.93K ﹤0.01%
190
+77
+68% +$3.51K
RJF icon
1663
Raymond James Financial
RJF
$33.8B
$8.92K ﹤0.01%
86
-103
-54% -$9.56K
IAS
1664
DELISTED
Integral Ad Science
IAS
$8.92K ﹤0.01%
496
-156
-24% -$2.63K
SEDG icon
1665
SolarEdge
SEDG
$2.06B
$8.88K ﹤0.01%
33
+10
+43% +$2.87K
OKTA icon
1666
Okta
OKTA
$29.6B
$8.88K ﹤0.01%
128
– –
NOVT icon
1667
Novanta
NOVT
$5.44B
$8.84K ﹤0.01%
48
– –
SLRC icon
1668
SLR Investment Corp
SLRC
$684M
$8.83K ﹤0.01%
619
– –
IMTB icon
1669
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$8.83K ﹤0.01%
205
– –
WAFD icon
1670
WaFd
WAFD
$2.66B
$8.78K ﹤0.01%
331
-15
-4% -$415
SRVR icon
1671
Pacer Data & Infrastructure Real Estate ETF
SRVR
$387M
$8.76K ﹤0.01%
300
– –
ACI icon
1672
Albertsons Companies
ACI
$5.97B
$8.73K ﹤0.01%
400
+67
+20% +$1.39K
MTCH icon
1673
Match Group
MTCH
$9.58B
$8.71K ﹤0.01%
208
+135
+185% +$4.94K
UTZ icon
1674
Utz Brands
UTZ
$1.26B
$8.7K ﹤0.01%
532
+180
+51% +$3.09K
NPO icon
1675
Enpro
NPO
$6.51B
$8.68K ﹤0.01%
65
+7
+12% +$743
65 66
67
68 69

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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.