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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
AGYS icon
1726
Agilysys
AGYS
$3.32B
$7.76K ﹤0.01%
113
+18
+19% +$1.36K
PVH icon
1727
PVH
PVH
$3.56B
$7.73K ﹤0.01%
91
+50
+122% +$4.22K
LNTH icon
1728
Lantheus
LNTH
$6.57B
$7.72K ﹤0.01%
92
-54
-37% -$4.85K
AVAV icon
1729
AeroVironment
AVAV
$7.41B
$7.67K ﹤0.01%
75
– –
DOC icon
1730
Healthpeak Properties
DOC
$14.8B
$7.67K ﹤0.01%
382
-1,976
-84% -$41K
PBE icon
1731
Invesco Biotechnology & Genome ETF
PBE
$402M
$7.66K ﹤0.01%
125
– –
ETB
1732
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$7.66K ﹤0.01%
551
+11
+2% +$144
DEM icon
1733
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$7.65K ﹤0.01%
200
– –
COKE icon
1734
Coca-Cola Consolidated
COKE
$12.7B
$7.63K ﹤0.01%
120
– –
GOOD
1735
Gladstone Commercial Corp
GOOD
$626M
$7.61K ﹤0.01%
615
– –
AESC
1736
DELISTED
The AES Corporation
AESC
$7.59K ﹤0.01%
93
-12
-11% -$1.02K
FIX icon
1737
Comfort Systems
FIX
$56.2B
$7.55K ﹤0.01%
46
-20
-30% -$2.97K
DVA icon
1738
DaVita
DVA
$11.3B
$7.54K ﹤0.01%
75
– –
VSTO
1739
DELISTED
Vista Outdoor Inc.
VSTO
$7.53K ﹤0.01%
272
– –
HEFA icon
1740
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$7.5K ﹤0.01%
242
-28
-10% -$848
AEVA
1741
Aeva Technologies
AEVA
$1.14B
$7.5K ﹤0.01%
1,200
-740
-38% -$4.22K
OIA icon
1742
Invesco Municipal Income Opportunities Trust
OIA
$290M
$7.49K ﹤0.01%
1,200
– –
IART icon
1743
Integra LifeSciences
IART
$1.32B
$7.49K ﹤0.01%
182
-5
-3% -$241
CYRX icon
1744
CryoPort
CYRX
$850M
$7.47K ﹤0.01%
433
+51
+13% +$1.04K
FORTY
1745
Formula Systems
FORTY
$1.86B
$7.45K ﹤0.01%
100
– –
NSLR
1746
Neostellar Capital Corp
NSLR
$278M
$7.38K ﹤0.01%
2,311
– –
ALG icon
1747
Alamo Group
ALG
$1.96B
$7.36K ﹤0.01%
40
-4
-9% -$713
PLNT icon
1748
Planet Fitness
PLNT
$3.97B
$7.35K ﹤0.01%
109
– –
CSW
1749
CSW Industrials
CSW
$5.27B
$7.31K ﹤0.01%
44
+2
+5% +$289
AEL
1750
DELISTED
American Equity Investment Life Holding Company
AEL
$7.29K ﹤0.01%
140
-1
-0.7% -$40
68 69
70
71 72

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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.