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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
XRAY icon
1801
Dentsply Sirona
XRAY
$2.18B
$6.2K ﹤0.01%
155
– –
LOPE icon
1802
Grand Canyon Education
LOPE
$3.88B
$6.19K ﹤0.01%
60
-5
-8% -$549
NTCT icon
1803
NETSCOUT
NTCT
$2.8B
$6.19K ﹤0.01%
200
– –
URBN icon
1804
Urban Outfitters
URBN
$7.1B
$6.16K ﹤0.01%
186
-5
-3% -$146
AXNX
1805
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.16K ﹤0.01%
122
+9
+8% +$479
MMI icon
1806
Marcus & Millichap
MMI
$1.22B
$6.14K ﹤0.01%
195
-10
-5% -$309
NOG icon
1807
Northern Oil and Gas
NOG
$2.77B
$6.14K ﹤0.01%
179
-10
-5% -$324
B
1808
DELISTED
Barnes Group Inc.
B
$6.12K ﹤0.01%
145
+2
+1% +$81
GEN icon
1809
Gen Digital
GEN
$17.7B
$6.1K ﹤0.01%
329
+92
+39% +$1.61K
LAD icon
1810
Lithia Motors
LAD
$8.14B
$6.08K ﹤0.01%
20
-1
-5% -$239
AA icon
1811
Alcoa
AA
$13.1B
$6.07K ﹤0.01%
179
– –
VFC icon
1812
VF Corp
VFC
$5.46B
$6.05K ﹤0.01%
317
-382
-55% -$7.83K
PHR icon
1813
Phreesia
PHR
$717M
$6.05K ﹤0.01%
195
-10
-5% -$313
JPMB icon
1814
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.5M
$6.04K ﹤0.01%
155
– –
RHP icon
1815
Ryman Hospitality Properties
RHP
$8.99B
$6.04K ﹤0.01%
65
-5
-7% -$461
CENTA icon
1816
Central Garden & Pet Co Class A
CENTA
$2.39B
$6.02K ﹤0.01%
206
– –
DSGX icon
1817
Descartes Systems
DSGX
$6.64B
$6.01K ﹤0.01%
75
-5
-6% -$390
AMG icon
1818
Affiliated Managers Group
AMG
$9.58B
$6K ﹤0.01%
40
– –
MCRI icon
1819
Monarch Casino & Resort
MCRI
$2.23B
$5.99K ﹤0.01%
85
-6
-7% -$419
HYT icon
1820
BlackRock Corporate High Yield Fund
HYT
$1.35B
$5.98K ﹤0.01%
+670
New +$5.8K
RS icon
1821
Reliance Steel & Aluminium
RS
$20B
$5.97K ﹤0.01%
22
– –
WH icon
1822
Wyndham Hotels & Resorts
WH
$5.7B
$5.97K ﹤0.01%
87
– –
CADE
1823
DELISTED
Cadence Bank
CADE
$5.95K ﹤0.01%
303
– –
CMRC
1824
Commerce.com Inc Series 1
CMRC
$186M
$5.93K ﹤0.01%
596
+228
+62% +$1.9K
WNC icon
1825
Wabash National
WNC
$510M
$5.92K ﹤0.01%
+231
New +$5.68K
71 72
73
74 75

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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.