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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
ZM icon
1701
Zoom
ZM
$28.4B
$8.21K ﹤0.01%
121
+14
+13% +$936
ECPG icon
1702
Encore Capital Group
ECPG
$2.18B
$8.17K ﹤0.01%
168
+34
+25% +$1.65K
BRSL
1703
Brightstar Lottery PLC
BRSL
$2.08B
$8.16K ﹤0.01%
256
– –
FHB icon
1704
First Hawaiian
FHB
$3.14B
$8.16K ﹤0.01%
453
– –
HLMN icon
1705
Hillman Solutions
HLMN
$1.53B
$8.15K ﹤0.01%
905
– –
FELE icon
1706
Franklin Electric
FELE
$4.51B
$8.03K ﹤0.01%
78
-13
-14% -$1.22K
GTLB icon
1707
GitLab
GTLB
$7.34B
$8.02K ﹤0.01%
157
+82
+109% +$3.05K
BL icon
1708
BlackLine
BL
$2B
$8.02K ﹤0.01%
149
– –
GTN icon
1709
Gray Television
GTN
$496M
$8.01K ﹤0.01%
1,017
– –
BSM icon
1710
Black Stone Minerals
BSM
$3.14B
$7.97K ﹤0.01%
+500
New +$8K
ATKR icon
1711
Atkore
ATKR
$3.16B
$7.95K ﹤0.01%
+51
New +$6.69K
UA icon
1712
Under Armour Class C
UA
$2.16B
$7.92K ﹤0.01%
1,181
– –
DECK icon
1713
Deckers Outdoor
DECK
$11.9B
$7.92K ﹤0.01%
90
+60
+200% +$4.82K
RUSHA icon
1714
Rush Enterprises Class A
RUSHA
$8.3B
$7.9K ﹤0.01%
195
– –
AZPN
1715
DELISTED
Aspen Technology Inc
AZPN
$7.88K ﹤0.01%
47
-34
-42% -$6.31K
FOX icon
1716
Fox Class B
FOX
$26B
$7.88K ﹤0.01%
247
– –
CNO icon
1717
CNO Financial Group
CNO
$5.14B
$7.86K ﹤0.01%
332
-13
-4% -$290
TLRY icon
1718
Tilray
TLRY
$633M
$7.84K ﹤0.01%
503
– –
OUSA icon
1719
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$7.83K ﹤0.01%
178
– –
NXST icon
1720
Nexstar Media Group
NXST
$5.59B
$7.83K ﹤0.01%
47
-4
-8% -$663
VYX icon
1721
NCR Voyix
VYX
$1.26B
$7.81K ﹤0.01%
505
– –
IDE
1722
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$7.8K ﹤0.01%
790
– –
JLL icon
1723
Jones Lang LaSalle
JLL
$17.6B
$7.79K ﹤0.01%
50
– –
OMF icon
1724
OneMain Financial
OMF
$7.37B
$7.78K ﹤0.01%
178
-27
-13% -$1.05K
PLAB icon
1725
Photronics
PLAB
$1.77B
$7.76K ﹤0.01%
301
-19
-6% -$352
67 68
69
70 71

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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.