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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 Technology 15.1%
2 Healthcare 8.95%
3 Financials 7.23%
4 Industrials 7.21%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
151
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.23M 0.15%
25,765
+8,940
+53% +$429K
AVY icon
152
Avery Dennison
AVY
$13.8B
$1.22M 0.15%
7,130
– –
PANW icon
153
Palo Alto Networks
PANW
$277B
$1.22M 0.15%
9,548
+1,478
+18% +$154K
BSMP
154
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.22M 0.15%
50,050
– –
NSC icon
155
Norfolk Southern
NSC
$79.5B
$1.21M 0.15%
5,349
-89
-2% -$18.9K
MMM icon
156
3M
MMM
$92.4B
$1.19M 0.15%
14,256
+184
+1% +$15.6K
CI icon
157
Cigna
CI
$74.6B
$1.19M 0.15%
4,250
+123
+3% +$32K
ROK icon
158
Rockwell Automation
ROK
$47.9B
$1.19M 0.15%
3,619
-11
-0.3% -$3.18K
TFI icon
159
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.19M 0.15%
25,763
+5,184
+25% +$240K
TGT icon
160
Target
TGT
$74.3B
$1.19M 0.15%
8,986
-988
-10% -$147K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.18M 0.15%
7,249
-210
-3% -$32.9K
PPG icon
162
PPG Industries
PPG
$25.4B
$1.17M 0.15%
7,894
-202
-2% -$28.2K
AON icon
163
Aon
AON
$75.4B
$1.17M 0.15%
3,390
-13
-0.4% -$4.22K
PYPL icon
164
PayPal
PYPL
$53B
$1.16M 0.15%
17,445
-229
-1% -$15.6K
SBUX icon
165
Starbucks
SBUX
$123B
$1.16M 0.15%
11,723
-642
-5% -$66.6K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.15M 0.15%
29,196
+541
+2% +$21.3K
XLRE icon
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$1.15M 0.15%
30,575
-2,140
-7% -$78.9K
OTIS icon
168
Otis Worldwide
OTIS
$27.5B
$1.14M 0.14%
12,839
-557
-4% -$46.9K
FMB icon
169
First Trust Managed Municipal ETF
FMB
$2.04B
$1.14M 0.14%
22,464
+11,660
+108% +$591K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$76B
$1.13M 0.14%
16,001
-889
-5% -$58.8K
DLN icon
171
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.11M 0.14%
17,446
+1,223
+8% +$75.9K
MINT icon
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.1M 0.14%
11,014
-1,639
-13% -$163K
MDLZ icon
173
Mondelez International
MDLZ
$80.6B
$1.08M 0.14%
14,836
+1,206
+9% +$89.1K
TJX icon
174
TJX Companies
TJX
$152B
$1.08M 0.14%
12,707
-170
-1% -$13.4K
EW icon
175
Edwards Lifesciences
EW
$52.6B
$1.08M 0.14%
11,410
+125
+1% +$10.9K
5 6
7
8 9

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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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.