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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
HALO icon
1826
Halozyme
HALO
$12.2B
$5.88K ﹤0.01%
163
-26
-14% -$887
LXP icon
1827
LXP Industrial Trust
LXP
$3.6B
$5.86K ﹤0.01%
120
– –
HHH icon
1828
Howard Hughes
HHH
$3.92B
$5.84K ﹤0.01%
78
– –
LCII icon
1829
LCI Industries
LCII
$2.5B
$5.81K ﹤0.01%
46
– –
OLLI icon
1830
Ollie's Bargain Outlet
OLLI
$4.49B
$5.79K ﹤0.01%
100
– –
EVBG
1831
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.78K ﹤0.01%
215
+16
+8% +$431
VNO icon
1832
Vornado Realty Trust
VNO
$7.27B
$5.77K ﹤0.01%
318
+116
+57% +$1.71K
ALTR
1833
DELISTED
Altair Engineering Inc
ALTR
$5.76K ﹤0.01%
+76
New +$5.43K
NXJ
1834
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$5.74K ﹤0.01%
500
– –
FWRD icon
1835
Forward Air
FWRD
$596M
$5.73K ﹤0.01%
54
-1
-2% -$102
WOLF icon
1836
Wolfspeed
WOLF
$1.4B
$5.73K ﹤0.01%
+103
New +$5.25K
KSA icon
1837
iShares MSCI Saudi Arabia ETF
KSA
$651M
$5.7K ﹤0.01%
+138
New +$5.63K
PSMT icon
1838
Pricesmart
PSMT
$5.41B
$5.7K ﹤0.01%
77
– –
EWP icon
1839
iShares MSCI Spain ETF
EWP
$2.26B
$5.69K ﹤0.01%
197
+150
+319% +$4.22K
NWE icon
1840
NorthWestern Energy
NWE
$4.4B
$5.68K ﹤0.01%
100
-5
-5% -$292
FICO icon
1841
Fair Isaac
FICO
$24.5B
$5.66K ﹤0.01%
7
-4
-36% -$3K
AUB icon
1842
Atlantic Union Bankshares
AUB
$5.81B
$5.66K ﹤0.01%
218
– –
BWG
1843
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$5.65K ﹤0.01%
703
– –
PBH icon
1844
Prestige Consumer Healthcare
PBH
$2.47B
$5.65K ﹤0.01%
95
– –
SLGN icon
1845
Silgan Holdings
SLGN
$4.54B
$5.63K ﹤0.01%
120
+11
+10% +$535
JHG
1846
DELISTED
Janus Henderson
JHG
$5.61K ﹤0.01%
206
– –
SOVO
1847
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$5.59K ﹤0.01%
286
-6
-2% -$108
RLJ icon
1848
RLJ Lodging Trust
RLJ
$1.75B
$5.59K ﹤0.01%
544
– –
SPSC icon
1849
SPS Commerce
SPSC
$2.9B
$5.57K ﹤0.01%
29
+2
+7% +$323
SKY icon
1850
Champion Homes
SKY
$4.95B
$5.56K ﹤0.01%
85
– –
72 73
74
75 76

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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.