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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
INDI icon
1901
indie Semiconductor
INDI
$824M
$4.63K ﹤0.01%
+492
New +$4.44K
EWD icon
1902
iShares MSCI Sweden ETF
EWD
$765M
$4.61K ﹤0.01%
130
+75
+136% +$2.68K
AESI icon
1903
Atlas Energy Solutions
AESI
$1.51B
$4.6K ﹤0.01%
+265
New +$4.62K
HMN icon
1904
Horace Mann Educators
HMN
$2.08B
$4.6K ﹤0.01%
155
-5
-3% -$159
ACLS icon
1905
Axcelis
ACLS
$3.72B
$4.58K ﹤0.01%
25
– –
DCI icon
1906
Donaldson
DCI
$11B
$4.56K ﹤0.01%
73
– –
CBZ icon
1907
CBIZ
CBZ
$2.97B
$4.53K ﹤0.01%
85
– –
IONS icon
1908
Ionis Pharmaceuticals
IONS
$10.5B
$4.51K ﹤0.01%
110
+107
+3,567% +$4.11K
ENIC icon
1909
Enel Chile
ENIC
$6.18B
$4.51K ﹤0.01%
+1,355
New +$3.99K
MDC
1910
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.49K ﹤0.01%
96
– –
LASR icon
1911
nLIGHT
LASR
$2.52B
$4.47K ﹤0.01%
290
– –
DEA
1912
Easterly Government Properties
DEA
$1.17B
$4.47K ﹤0.01%
123
– –
GSBD icon
1913
Goldman Sachs BDC
GSBD
$1.13B
$4.45K ﹤0.01%
321
– –
TWNK
1914
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.43K ﹤0.01%
175
+13
+8% +$333
JEF icon
1915
Jefferies Financial Group
JEF
$12.2B
$4.41K ﹤0.01%
133
– –
EMQQ icon
1916
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$4.4K ﹤0.01%
150
– –
VOD icon
1917
Vodafone
VOD
$36.8B
$4.38K ﹤0.01%
464
– –
EWN icon
1918
iShares MSCI Netherlands ETF
EWN
$728M
$4.37K ﹤0.01%
101
-83
-45% -$3.51K
FRT icon
1919
Federal Realty Investment Trust
FRT
$10.2B
$4.36K ﹤0.01%
45
-3
-6% -$282
JBHT icon
1920
JB Hunt Transport Services
JBHT
$24.8B
$4.34K ﹤0.01%
24
-80
-77% -$13.9K
BAP icon
1921
Credicorp
BAP
$30.4B
$4.28K ﹤0.01%
29
– –
SHO icon
1922
Sunstone Hotel Investors
SHO
$2.09B
$4.28K ﹤0.01%
423
-51
-11% -$508
MLCO icon
1923
Melco Resorts & Entertainment
MLCO
$2.06B
$4.27K ﹤0.01%
350
– –
WRK
1924
DELISTED
WestRock Company
WRK
$4.27K ﹤0.01%
147
-574
-80% -$16.7K
OI icon
1925
O-I Glass
OI
$1.14B
$4.27K ﹤0.01%
200
– –
75 76
77
78 79

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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.