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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
VVX icon
1926
V2X
VVX
$2.44B
$4.26K ﹤0.01%
86
+42
+95% +$1.83K
RWT
1927
Redwood Trust
RWT
$579M
$4.24K ﹤0.01%
665
– –
CHGG icon
1928
Chegg
CHGG
$87.7M
$4.22K ﹤0.01%
475
– –
IPGP icon
1929
IPG Photonics
IPGP
$3.16B
$4.21K ﹤0.01%
31
– –
RDWR icon
1930
Radware
RDWR
$1.2B
$4.21K ﹤0.01%
217
– –
BLNK icon
1931
Blink Charging
BLNK
$85.9M
$4.19K ﹤0.01%
700
– –
RIG icon
1932
Transocean
RIG
$6.25B
$4.19K ﹤0.01%
598
– –
Z icon
1933
Zillow
Z
$7.86B
$4.17K ﹤0.01%
83
– –
ALGT icon
1934
Allegiant Air
ALGT
$2.26B
$4.17K ﹤0.01%
33
– –
VTC icon
1935
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$4.16K ﹤0.01%
55
– –
FND icon
1936
Floor & Decor
FND
$5.78B
$4.16K ﹤0.01%
+40
New +$3.83K
PGNY icon
1937
Progyny
PGNY
$2.02B
$4.13K ﹤0.01%
105
– –
E icon
1938
ENI
E
$77.2B
$4.12K ﹤0.01%
143
– –
SCHV
1939
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$4.09K ﹤0.01%
183
– –
EPAM icon
1940
EPAM Systems
EPAM
$5.64B
$4.05K ﹤0.01%
18
-18
-50% -$4.53K
GTX icon
1941
Garrett Motion
GTX
$5.05B
$4.04K ﹤0.01%
534
– –
DAY
1942
DELISTED
Dayforce
DAY
$4.02K ﹤0.01%
60
– –
ASND icon
1943
Ascendis Pharma A/S
ASND
$16.4B
$4.02K ﹤0.01%
+45
New +$3.92K
SRPT icon
1944
Sarepta Therapeutics
SRPT
$2.06B
$4.01K ﹤0.01%
+35
New +$4.51K
CIK
1945
Credit Suisse Asset Management Income Fund
CIK
$133M
$4.01K ﹤0.01%
+1,363
New +$3.76K
MODN
1946
DELISTED
MODEL N, INC.
MODN
$4K ﹤0.01%
113
+36
+47% +$1.16K
CAPL icon
1947
CrossAmerica Partners
CAPL
$889M
$3.94K ﹤0.01%
200
– –
MNDY icon
1948
monday.com
MNDY
$3.91B
$3.94K ﹤0.01%
+23
New +$3.44K
GNTX icon
1949
Gentex
GNTX
$5.03B
$3.92K ﹤0.01%
134
-33
-20% -$910
TRMB icon
1950
Trimble
TRMB
$13.9B
$3.92K ﹤0.01%
+74
New +$3.62K
76 77
78
79 80

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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.