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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
ADUS icon
1851
Addus HomeCare
ADUS
$2.25B
$5.56K ﹤0.01%
60
+19
+46% +$1.81K
PHO icon
1852
Invesco Water Resources ETF
PHO
$2.05B
$5.53K ﹤0.01%
98
+22
+29% +$1.18K
SILK
1853
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5.52K ﹤0.01%
170
+33
+24% +$1.21K
LNC icon
1854
Lincoln National
LNC
$8.29B
$5.49K ﹤0.01%
213
+68
+47% +$1.49K
BLKB icon
1855
Blackbaud
BLKB
$2.14B
$5.48K ﹤0.01%
77
-52
-40% -$3.65K
WSBC icon
1856
WesBanco
WSBC
$3.88B
$5.48K ﹤0.01%
214
– –
CTOS icon
1857
Custom Truck One Source
CTOS
$2.18B
$5.47K ﹤0.01%
812
– –
AWF
1858
AllianceBernstein Global High Income Fund
AWF
$875M
$5.47K ﹤0.01%
+549
New +$5.36K
SSB icon
1859
SouthState Bank Corp
SSB
$10.3B
$5.46K ﹤0.01%
83
– –
CXT icon
1860
Crane NXT
CXT
$2.91B
$5.42K ﹤0.01%
96
-74
-44% -$3.76K
EIS icon
1861
iShares MSCI Israel ETF
EIS
$903M
$5.41K ﹤0.01%
101
+83
+461% +$4.49K
AVNS
1862
DELISTED
Avanos Medical
AVNS
$5.39K ﹤0.01%
211
-1
-0.5% -$26
AMWD
1863
DELISTED
American Woodmark
AMWD
$5.35K ﹤0.01%
70
-10
-13% -$581
CECO icon
1864
Ceco Environmental
CECO
$4.12B
$5.34K ﹤0.01%
400
– –
SOFI icon
1865
SoFi Technologies
SOFI
$24.3B
$5.34K ﹤0.01%
640
– –
EWL icon
1866
iShares MSCI Switzerland ETF
EWL
$2.44B
$5.31K ﹤0.01%
115
+20
+21% +$941
BHE icon
1867
Benchmark Electronics
BHE
$2.6B
$5.29K ﹤0.01%
205
-32
-14% -$740
EXLS icon
1868
EXL Service
EXLS
$5.69B
$5.29K ﹤0.01%
175
+15
+9% +$473
PPBI
1869
DELISTED
Pacific Premier Bancorp
PPBI
$5.27K ﹤0.01%
255
+85
+50% +$1.77K
EMBC icon
1870
Embecta
EMBC
$281M
$5.27K ﹤0.01%
244
-12
-5% -$327
CR icon
1871
Crane Co
CR
$12.1B
$5.26K ﹤0.01%
+59
New +$4.55K
QTWO icon
1872
Q2 Holdings
QTWO
$4.05B
$5.25K ﹤0.01%
170
– –
IGR
1873
CBRE Global Real Estate Income Fund
IGR
$706M
$5.23K ﹤0.01%
1,000
– –
CSTM icon
1874
Constellium
CSTM
$3.68B
$5.21K ﹤0.01%
303
– –
CRS icon
1875
Carpenter Technology
CRS
$24B
$5.16K ﹤0.01%
92
– –
73 74
75
76 77

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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.