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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
LDP icon
1751
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$7.28K ﹤0.01%
400
– –
WPP icon
1752
WPP
WPP
$5.58B
$7.27K ﹤0.01%
139
+23
+20% +$1.29K
PHG icon
1753
Philips
PHG
$26.1B
$7.27K ﹤0.01%
375
+73
+24% +$1.28K
WWD icon
1754
Woodward
WWD
$20.4B
$7.25K ﹤0.01%
61
– –
CDP icon
1755
COPT Defense Properties
CDP
$4.23B
$7.24K ﹤0.01%
305
– –
CMC icon
1756
Commercial Metals
CMC
$7.57B
$7.21K ﹤0.01%
137
– –
SVC
1757
Service Properties Trust
SVC
$999M
$7.18K ﹤0.01%
165
– –
BGX
1758
Blackstone Long-Short Credit Income Fund
BGX
$136M
$7.14K ﹤0.01%
630
– –
FTI icon
1759
TechnipFMC
FTI
$29.5B
$7.11K ﹤0.01%
428
– –
TAK icon
1760
Takeda Pharmaceutical
TAK
$57.5B
$7.08K ﹤0.01%
451
– –
PB icon
1761
Prosperity Bancshares
PB
$8.7B
$7.06K ﹤0.01%
125
+33
+36% +$1.97K
SMTC icon
1762
Semtech
SMTC
$13.3B
$7K ﹤0.01%
275
– –
AMN icon
1763
AMN Healthcare
AMN
$1.33B
$6.98K ﹤0.01%
64
– –
PR
1764
Permian Resources
PR
$19.1B
$6.96K ﹤0.01%
635
– –
HYD icon
1765
VanEck High Yield Muni ETF
HYD
$4.35B
$6.93K ﹤0.01%
+135
New +$6.92K
KFRC icon
1766
Kforce
KFRC
$1.03B
$6.89K ﹤0.01%
110
-5
-4% -$301
LYG icon
1767
Lloyds Banking Group
LYG
$86.2B
$6.89K ﹤0.01%
3,131
– –
BIPC icon
1768
Brookfield Infrastructure
BIPC
$4.84B
$6.88K ﹤0.01%
151
– –
HLI icon
1769
Houlihan Lokey
HLI
$9.03B
$6.88K ﹤0.01%
70
– –
NXP icon
1770
Nuveen Select Tax-Free Income Portfolio
NXP
$894M
$6.87K ﹤0.01%
+477
New +$6.89K
BLFS icon
1771
BioLife Solutions
BLFS
$1.81B
$6.85K ﹤0.01%
310
+45
+17% +$948
SMG icon
1772
ScottsMiracle-Gro
SMG
$3.51B
$6.83K ﹤0.01%
109
– –
TENB icon
1773
Tenable Holdings
TENB
$4.12B
$6.79K ﹤0.01%
156
+42
+37% +$1.72K
ATRI
1774
DELISTED
Atrion Corp
ATRI
$6.79K ﹤0.01%
12
– –
DORM icon
1775
Dorman Products
DORM
$3.78B
$6.78K ﹤0.01%
86
– –
69 70
71
72 73

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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.