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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
SUPN icon
1676
Supernus Pharmaceuticals
SUPN
$2.6B
$8.66K ﹤0.01%
288
– –
JRS icon
1677
Nuveen Real Estate Income Fund
JRS
$246M
$8.66K ﹤0.01%
1,165
-1,400
-55% -$10.2K
FN icon
1678
Fabrinet
FN
$15.5B
$8.57K ﹤0.01%
66
– –
GGB icon
1679
Gerdau
GGB
$9.1B
$8.56K ﹤0.01%
+1,967
New +$8.22K
RMBS icon
1680
Rambus
RMBS
$9.84B
$8.54K ﹤0.01%
133
+53
+66% +$2.92K
SITE icon
1681
SiteOne Landscape Supply
SITE
$4.16B
$8.54K ﹤0.01%
51
-19
-27% -$2.8K
EXPE icon
1682
Expedia Group
EXPE
$39.3B
$8.53K ﹤0.01%
78
– –
FWONA icon
1683
Liberty Media Series A
FWONA
$23.7B
$8.52K ﹤0.01%
132
+8
+6% +$506
FINX icon
1684
Global X FinTech ETF
FINX
$180M
$8.52K ﹤0.01%
386
– –
PRG icon
1685
PROG Holdings
PRG
$1.59B
$8.48K ﹤0.01%
264
-7
-3% -$211
HPI
1686
John Hancock Preferred Income Fund
HPI
$426M
$8.42K ﹤0.01%
+553
New +$8.26K
PK icon
1687
Park Hotels & Resorts
PK
$3.2B
$8.37K ﹤0.01%
+653
New +$8.34K
QDEL icon
1688
QuidelOrtho
QDEL
$1.05B
$8.37K ﹤0.01%
101
– –
XSLV icon
1689
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$8.36K ﹤0.01%
210
– –
BSJR icon
1690
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
$8.35K ﹤0.01%
386
– –
AWR icon
1691
American States Water
AWR
$3.53B
$8.35K ﹤0.01%
96
– –
WTM icon
1692
White Mountains Insurance
WTM
$5.05B
$8.33K ﹤0.01%
6
– –
LBRDA
1693
DELISTED
Liberty Broadband Class A
LBRDA
$8.29K ﹤0.01%
104
-11
-10% -$848
ONTO icon
1694
Onto Innovation
ONTO
$18B
$8.27K ﹤0.01%
71
-16
-18% -$1.53K
G icon
1695
Genpact
G
$6.31B
$8.27K ﹤0.01%
220
-58
-21% -$2.33K
VIAV icon
1696
Viavi Solutions
VIAV
$9.39B
$8.26K ﹤0.01%
729
+334
+85% +$3.27K
HYEM icon
1697
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$8.23K ﹤0.01%
+450
New +$8.14K
FLYW icon
1698
Flywire
FLYW
$2.3B
$8.23K ﹤0.01%
265
– –
TRU icon
1699
TransUnion
TRU
$16.3B
$8.22K ﹤0.01%
105
– –
OLED icon
1700
Universal Display
OLED
$4.02B
$8.21K ﹤0.01%
57
– –
66 67
68
69 70

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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.