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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
BKH icon
1776
Black Hills Corp
BKH
$5.63B
$6.69K ﹤0.01%
111
– –
VAL icon
1777
Valaris
VAL
$5.8B
$6.67K ﹤0.01%
106
+31
+41% +$1.87K
WCC
1778
WESCO International
WCC
$16.9B
$6.63K ﹤0.01%
37
-5
-12% -$729
TWKS
1779
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$6.6K ﹤0.01%
874
-50
-5% -$370
CHH icon
1780
Choice Hotels
CHH
$4.94B
$6.58K ﹤0.01%
+56
New +$6.73K
GL icon
1781
Globe Life
GL
$13.5B
$6.58K ﹤0.01%
60
– –
EVRI
1782
DELISTED
Everi Holdings
EVRI
$6.57K ﹤0.01%
454
+69
+18% +$1.05K
OTTR icon
1783
Otter Tail
OTTR
$3.88B
$6.55K ﹤0.01%
83
-1,721
-95% -$129K
MHI
1784
DELISTED
Pioneer Municipal High Income Fund
MHI
$6.53K ﹤0.01%
765
– –
WIRE
1785
DELISTED
Encore Wire Corp
WIRE
$6.51K ﹤0.01%
+35
New +$5.93K
LRN icon
1786
Stride
LRN
$3.52B
$6.48K ﹤0.01%
174
– –
AGCO icon
1787
AGCO
AGCO
$7.81B
$6.44K ﹤0.01%
49
– –
BIDU icon
1788
Baidu
BIDU
$31.6B
$6.43K ﹤0.01%
47
– –
FCNCA icon
1789
First Citizens BancShares
FCNCA
$24.6B
$6.42K ﹤0.01%
5
– –
CABA icon
1790
Cabaletta Bio
CABA
$551M
$6.42K ﹤0.01%
497
+129
+35% +$1.4K
L icon
1791
Loews
L
$22.7B
$6.41K ﹤0.01%
108
– –
SNV
1792
DELISTED
Synovus
SNV
$6.38K ﹤0.01%
211
– –
NVR icon
1793
NVR
NVR
$17B
$6.35K ﹤0.01%
+1
New +$5.82K
NATI
1794
DELISTED
National Instruments Corp
NATI
$6.31K ﹤0.01%
110
– –
TFSL icon
1795
TFS Financial
TFSL
$5.03B
$6.31K ﹤0.01%
502
– –
SBCF icon
1796
Seacoast Banking Corp of Florida
SBCF
$3.33B
$6.3K ﹤0.01%
285
– –
ARRY icon
1797
Array Technologies
ARRY
$725M
$6.24K ﹤0.01%
276
-7
-2% -$150
CSGP icon
1798
CoStar Group
CSGP
$13B
$6.23K ﹤0.01%
70
-162
-70% -$12.5K
MTSI icon
1799
MACOM Technology Solutions
MTSI
$20.8B
$6.22K ﹤0.01%
95
– –
SF
1800
Stifel
SF
$12.2B
$6.21K ﹤0.01%
156
-8
-5% -$312
70 71
72
73 74

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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.