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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
GBCI icon
2026
Glacier Bancorp
GBCI
$6.14B
$2.96K ﹤0.01%
95
– –
SEE
2027
DELISTED
Sealed Air
SEE
$2.96K ﹤0.01%
74
– –
DDOG icon
2028
Datadog
DDOG
$81.8B
$2.95K ﹤0.01%
30
– –
KRC icon
2029
Kilroy Realty
KRC
$4.28B
$2.95K ﹤0.01%
98
+13
+15% +$379
WBS
2030
DELISTED
Webster Financial
WBS
$2.94K ﹤0.01%
78
– –
CIG icon
2031
CEMIG Preferred Shares
CIG
$5.66B
$2.94K ﹤0.01%
+1,455
New +$2.73K
ALGM icon
2032
Allegro MicroSystems
ALGM
$6.88B
$2.93K ﹤0.01%
65
– –
ESGR
2033
DELISTED
Enstar Group
ESGR
$2.93K ﹤0.01%
12
– –
VCYT icon
2034
Veracyte
VCYT
$3.56B
$2.93K ﹤0.01%
115
– –
AMED
2035
DELISTED
Amedisys
AMED
$2.93K ﹤0.01%
32
– –
AORT icon
2036
Artivion
AORT
$1.33B
$2.92K ﹤0.01%
170
– –
TARO
2037
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.92K ﹤0.01%
77
– –
HELE icon
2038
Helen of Troy
HELE
$679M
$2.92K ﹤0.01%
27
– –
DEI icon
2039
Douglas Emmett
DEI
$2B
$2.9K ﹤0.01%
231
+28
+14% +$338
RRC icon
2040
Range Resources
RRC
$9.71B
$2.88K ﹤0.01%
98
– –
XIFR
2041
XPLR Infrastructure LP
XIFR
$1.1B
$2.87K ﹤0.01%
49
– –
WSC icon
2042
WillScot Mobile Mini Holdings
WSC
$3.87B
$2.87K ﹤0.01%
60
– –
INVX
2043
Innovex International
INVX
$1.98B
$2.86K ﹤0.01%
123
– –
HRMY icon
2044
Harmony Biosciences
HRMY
$2.31B
$2.81K ﹤0.01%
80
+18
+29% +$621
SPCE icon
2045
Virgin Galactic
SPCE
$438M
$2.79K ﹤0.01%
36
– –
CARZ icon
2046
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.4M
$2.79K ﹤0.01%
50
– –
CNK icon
2047
Cinemark Holdings
CNK
$4.3B
$2.77K ﹤0.01%
168
– –
CWEN.A
2048
DELISTED
Clearway Energy Class A
CWEN.A
$2.75K ﹤0.01%
102
– –
NEWR
2049
DELISTED
New Relic, Inc.
NEWR
$2.75K ﹤0.01%
42
– –
MGRX icon
2050
Mangoceuticals
MGRX
$8.04M
$2.75K ﹤0.01%
+100
New +$1.97K
80 81
82
83 84

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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.