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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
H icon
1976
Hyatt Hotels
H
$16.7B
$3.55K ﹤0.01%
31
– –
CATY icon
1977
Cathay General Bancorp
CATY
$4.14B
$3.54K ﹤0.01%
110
-40
-27% -$1.27K
REM icon
1978
iShares Mortgage Real Estate ETF
REM
$535M
$3.54K ﹤0.01%
+150
New +$3.28K
OCFC icon
1979
OceanFirst Financial
OCFC
$1.84B
$3.52K ﹤0.01%
225
– –
PII icon
1980
Polaris
PII
$3.63B
$3.51K ﹤0.01%
29
– –
FUL icon
1981
H.B. Fuller
FUL
$3.12B
$3.5K ﹤0.01%
49
+26
+113% +$1.71K
UCB
1982
United Community Banks
UCB
$4.25B
$3.5K ﹤0.01%
140
– –
AMSF icon
1983
AMERISAFE
AMSF
$487M
$3.47K ﹤0.01%
65
– –
OBK icon
1984
Origin Bancorp
OBK
$1.64B
$3.43K ﹤0.01%
117
+20
+21% +$598
ATEC icon
1985
Alphatec Holdings
ATEC
$1.45B
$3.4K ﹤0.01%
+189
New +$2.94K
WNS
1986
DELISTED
WNS Holdings
WNS
$3.39K ﹤0.01%
46
+14
+44% +$1.12K
EIDO icon
1987
iShares MSCI Indonesia ETF
EIDO
$485M
$3.39K ﹤0.01%
147
+56
+62% +$1.33K
RPRX icon
1988
Royalty Pharma
RPRX
$27.5B
$3.38K ﹤0.01%
110
– –
DRH icon
1989
Diamondrock Hospitality Co
DRH
$2.58B
$3.38K ﹤0.01%
422
– –
IBUY icon
1990
Amplify Online Retail ETF
IBUY
$129M
$3.37K ﹤0.01%
73
– –
LADR
1991
Ladder Capital
LADR
$1.25B
$3.37K ﹤0.01%
311
– –
DOUG icon
1992
Douglas Elliman
DOUG
$171M
$3.35K ﹤0.01%
1,508
-75
-5% -$206
EVH icon
1993
Evolent Health
EVH
$556M
$3.33K ﹤0.01%
110
-88
-44% -$2.85K
NTES icon
1994
NetEase
NTES
$79B
$3.29K ﹤0.01%
34
– –
BWIN
1995
Baldwin Insurance Group
BWIN
$2.94B
$3.27K ﹤0.01%
132
– –
SRC
1996
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.27K ﹤0.01%
83
– –
DOCS icon
1997
Doximity
DOCS
$4.41B
$3.27K ﹤0.01%
+96
New +$3.2K
CHUY
1998
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.27K ﹤0.01%
80
– –
CPAY icon
1999
Corpay
CPAY
$26.7B
$3.26K ﹤0.01%
13
– –
MMSI icon
2000
Merit Medical Systems
MMSI
$5.41B
$3.26K ﹤0.01%
+39
New +$3.17K
78 79
80
81 82

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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.