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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
NOVA
1876
DELISTED
Sunnova Energy
NOVA
$5.16K ﹤0.01%
282
– –
ARKG icon
1877
ARK Genomic Revolution ETF
ARKG
$1.95B
$5.11K ﹤0.01%
150
– –
PYCR
1878
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$5.09K ﹤0.01%
215
– –
STC icon
1879
Stewart Information Services
STC
$2.13B
$5.06K ﹤0.01%
123
-7
-5% -$296
SLAB icon
1880
Silicon Laboratories
SLAB
$7.3B
$5.05K ﹤0.01%
32
-5
-14% -$755
APLE icon
1881
Apple Hospitality REIT
APLE
$3.91B
$5.05K ﹤0.01%
334
– –
MTN icon
1882
Vail Resorts
MTN
$5.3B
$5.04K ﹤0.01%
20
– –
FHN icon
1883
First Horizon
FHN
$11.6B
$5.03K ﹤0.01%
446
-214
-32% -$2.87K
FLG
1884
Flagstar Bank National Association
FLG
$5.65B
$4.99K ﹤0.01%
148
-333
-69% -$10.1K
KALU icon
1885
Kaiser Aluminum
KALU
$2.54B
$4.94K ﹤0.01%
69
– –
CNS icon
1886
Cohen & Steers
CNS
$4.28B
$4.93K ﹤0.01%
85
-5
-6% -$292
POWI icon
1887
Power Integrations
POWI
$3.07B
$4.92K ﹤0.01%
52
+4
+8% +$334
OXM icon
1888
Oxford Industries
OXM
$579M
$4.92K ﹤0.01%
50
-5
-9% -$512
COTY icon
1889
Coty
COTY
$2.41B
$4.92K ﹤0.01%
400
– –
IDU icon
1890
iShares US Utilities ETF
IDU
$1.33B
$4.91K ﹤0.01%
60
– –
HYHG icon
1891
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$201M
$4.89K ﹤0.01%
80
+34
+74% +$2.02K
IDEV icon
1892
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$4.89K ﹤0.01%
80
+40
+100% +$2.45K
VOYA icon
1893
Voya Financial
VOYA
$9.2B
$4.88K ﹤0.01%
68
– –
BGS icon
1894
B&G Foods
BGS
$287M
$4.87K ﹤0.01%
350
– –
LGIH icon
1895
LGI Homes
LGIH
$1.35B
$4.86K ﹤0.01%
36
+2
+6% +$240
MTX icon
1896
Minerals Technologies
MTX
$2.24B
$4.85K ﹤0.01%
84
-10
-11% -$582
CTS icon
1897
CTS Corp
CTS
$1.63B
$4.82K ﹤0.01%
113
-18
-14% -$791
BURL icon
1898
Burlington
BURL
$19.8B
$4.72K ﹤0.01%
30
– –
APAM icon
1899
Artisan Partners
APAM
$3.09B
$4.72K ﹤0.01%
120
– –
WDC icon
1900
Western Digital
WDC
$169B
$4.7K ﹤0.01%
164
+73
+80% +$2.03K
74 75
76
77 78

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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.