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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
AXP icon
176
American Express
AXP
$228B
$1.07M 0.14%
6,163
+1,148
+23% +$185K
T icon
177
AT&T
T
$178B
$1.06M 0.13%
66,609
+540
+0.8% +$9.2K
BF.B icon
178
Brown-Forman Class B
BF.B
$12.9B
$1.06M 0.13%
15,840
-2
-0% -$128
SPIB icon
179
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.05M 0.13%
32,706
+3,165
+11% +$102K
ANET icon
180
Arista Networks
ANET
$255B
$1.03M 0.13%
25,496
+1,596
+7% +$61.7K
DGRO icon
181
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.03M 0.13%
19,918
-219
-1% -$11K
MTD icon
182
Mettler-Toledo International
MTD
$28.1B
$1.03M 0.13%
782
-2
-0.3% -$2.81K
CSX icon
183
CSX Corp
CSX
$96.4B
$1.02M 0.13%
29,887
-5,472
-15% -$173K
AMD icon
184
Advanced Micro Devices
AMD
$787B
$1M 0.13%
8,819
+2,916
+49% +$303K
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1M 0.13%
10,489
+967
+10% +$92K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$225B
$997K 0.13%
21,132
-3,798
-15% -$165K
COP icon
187
ConocoPhillips
COP
$157B
$997K 0.13%
9,618
+855
+10% +$87.9K
DVY icon
188
iShares Select Dividend ETF
DVY
$24B
$995K 0.13%
8,783
-17
-0.2% -$1.94K
MOAT icon
189
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$992K 0.13%
12,429
+6,291
+102% +$474K
BX icon
190
Blackstone
BX
$108B
$979K 0.12%
10,535
-176
-2% -$15.2K
CVS icon
191
CVS Health
CVS
$121B
$978K 0.12%
14,150
-3,171
-18% -$226K
RSPT icon
192
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$961K 0.12%
32,690
– –
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$956K 0.12%
29,210
+2,812
+11% +$94.7K
BDX icon
194
Becton Dickinson
BDX
$51.8B
$949K 0.12%
3,593
+125
+4% +$31.7K
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$949K 0.12%
4,769
-2,963
-38% -$560K
MCK icon
196
McKesson
MCK
$104B
$948K 0.12%
2,219
+144
+7% +$55.3K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$946K 0.12%
9,795
– –
NFLX icon
198
Netflix
NFLX
$340B
$941K 0.12%
21,360
+8,500
+66% +$313K
PNC icon
199
PNC Financial Services
PNC
$97.9B
$937K 0.12%
7,437
+89
+1% +$10.9K
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$924K 0.12%
14,195
+1,443
+11% +$87.9K
6 7
8
9 10

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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.