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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
XMTR icon
2001
Xometry
XMTR
$5.05B
$3.24K ﹤0.01%
153
+19
+14% +$332
SH icon
2002
ProShares Short S&P500
SH
$830M
$3.23K ﹤0.01%
58
– –
FTS icon
2003
Fortis
FTS
$28.3B
$3.23K ﹤0.01%
75
– –
TNL icon
2004
Travel + Leisure Co
TNL
$4.51B
$3.23K ﹤0.01%
80
– –
TDS icon
2005
Telephone and Data Systems
TDS
$3.83B
$3.19K ﹤0.01%
388
+224
+137% +$1.9K
ENLC
2006
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.18K ﹤0.01%
300
– –
KRUS icon
2007
Kura Sushi USA
KRUS
$574M
$3.16K ﹤0.01%
+34
New +$2.51K
WKME
2008
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$3.16K ﹤0.01%
329
– –
NHI icon
2009
National Health Investors
NHI
$3.6B
$3.15K ﹤0.01%
60
– –
NARI
2010
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.14K ﹤0.01%
+54
New +$3.41K
BDN
2011
Brandywine Realty Trust
BDN
$554M
$3.13K ﹤0.01%
674
+458
+212% +$1.87K
SLRN
2012
DELISTED
ACELYRIN
SLRN
$3.11K ﹤0.01%
+149
New +$3.05K
UMBF icon
2013
UMB Financial
UMBF
$10.9B
$3.11K ﹤0.01%
51
+10
+24% +$597
ASB icon
2014
Associated Banc-Corp
ASB
$5.83B
$3.1K ﹤0.01%
191
+13
+7% +$214
SM icon
2015
SM Energy
SM
$8.41B
$3.1K ﹤0.01%
98
– –
BTU icon
2016
Peabody Energy
BTU
$3.33B
$3.1K ﹤0.01%
143
– –
PBF icon
2017
PBF Energy
PBF
$8.27B
$3.07K ﹤0.01%
75
– –
WOOF icon
2018
Petco
WOOF
$791M
$3.07K ﹤0.01%
345
– –
MBWM icon
2019
Mercantile Bank Corp
MBWM
$1.04B
$3.07K ﹤0.01%
111
-15
-12% -$416
AZTA icon
2020
Azenta
AZTA
$1.47B
$3.03K ﹤0.01%
65
– –
MYPS icon
2021
PLAYSTUDIOS Inc
MYPS
$59.8M
$3K ﹤0.01%
610
– –
GEO icon
2022
The GEO Group
GEO
$4.31B
$2.99K ﹤0.01%
417
– –
ZION icon
2023
Zions Bancorporation
ZION
$9.97B
$2.98K ﹤0.01%
111
-414
-79% -$11.5K
LYFT icon
2024
Lyft
LYFT
$6.58B
$2.97K ﹤0.01%
310
-15
-5% -$144
AM icon
2025
Antero Midstream
AM
$10.7B
$2.97K ﹤0.01%
256
– –
79 80
81
82 83

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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.