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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
CASS icon
1951
Cass Information Systems
CASS
$731M
$3.92K ﹤0.01%
101
+12
+13% +$471
YMM icon
1952
Full Truck Alliance
YMM
$9.15B
$3.89K ﹤0.01%
625
– –
CMBM
1953
DELISTED
Cambium Networks
CMBM
$3.88K ﹤0.01%
255
– –
GLP icon
1954
Global Partners
GLP
$1.7B
$3.84K ﹤0.01%
125
– –
LTHM
1955
DELISTED
Livent Corporation
LTHM
$3.84K ﹤0.01%
140
– –
ALV icon
1956
Autoliv
ALV
$9.05B
$3.83K ﹤0.01%
45
-2
-4% -$173
R icon
1957
Ryder
R
$9.57B
$3.82K ﹤0.01%
45
– –
CPT icon
1958
Camden Property Trust
CPT
$12.5B
$3.81K ﹤0.01%
35
– –
ABCB icon
1959
Ameris Bancorp
ABCB
$5.76B
$3.76K ﹤0.01%
110
– –
PLUG icon
1960
Plug Power
PLUG
$3.03B
$3.76K ﹤0.01%
362
– –
ICUI icon
1961
ICU Medical
ICUI
$4.49B
$3.74K ﹤0.01%
21
– –
TXG icon
1962
10x Genomics
TXG
$8.37B
$3.74K ﹤0.01%
+67
New +$3.63K
TRN icon
1963
Trinity Industries
TRN
$2.35B
$3.73K ﹤0.01%
145
– –
TCMD icon
1964
Tactile Systems Technology
TCMD
$533M
$3.71K ﹤0.01%
+149
New +$3.1K
DCH
1965
Dauch Corp
DCH
$1.52B
$3.7K ﹤0.01%
447
– –
CPK icon
1966
Chesapeake Utilities
CPK
$3.23B
$3.69K ﹤0.01%
31
-4
-11% -$506
ATEX icon
1967
Anterix
ATEX
$1.85B
$3.64K ﹤0.01%
115
– –
USPH icon
1968
US Physical Therapy
USPH
$1.17B
$3.64K ﹤0.01%
+30
New +$3.23K
SHYF
1969
DELISTED
The Shyft Group
SHYF
$3.64K ﹤0.01%
165
– –
NCNO icon
1970
nCino
NCNO
$2.27B
$3.61K ﹤0.01%
+120
New +$3.06K
TXNM
1971
TXNM Energy Inc
TXNM
$5.93B
$3.61K ﹤0.01%
80
-25
-24% -$1.18K
STER
1972
DELISTED
Sterling Check Corp. Common Stock
STER
$3.6K ﹤0.01%
294
– –
AAP icon
1973
Advance Auto Parts
AAP
$2.66B
$3.58K ﹤0.01%
51
+7
+16% +$720
RUN icon
1974
Sunrun
RUN
$2.2B
$3.57K ﹤0.01%
200
– –
VICR icon
1975
Vicor
VICR
$9.09B
$3.56K ﹤0.01%
+66
New +$3.26K
77 78
79
80 81

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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.