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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
AVT icon
2051
Avnet
AVT
$7.41B
$2.72K ﹤0.01%
54
– –
HR icon
2052
Healthcare Realty
HR
$6.6B
$2.72K ﹤0.01%
144
-159
-52% -$3.07K
VMRK
2053
Vivmark Residential
VMRK
$26.7B
$2.71K ﹤0.01%
41
– –
GBDC icon
2054
Golub Capital BDC
GBDC
$3.4B
$2.69K ﹤0.01%
199
– –
CASY icon
2055
Casey's General Stores
CASY
$29.9B
$2.68K ﹤0.01%
11
– –
CHPT icon
2056
ChargePoint
CHPT
$154M
$2.64K ﹤0.01%
+15
New +$2.63K
JELD icon
2057
JELD-WEN Holding
JELD
$210M
$2.63K ﹤0.01%
150
– –
MKSI icon
2058
MKS Inc
MKSI
$18.4B
$2.59K ﹤0.01%
24
– –
REG icon
2059
Regency Centers
REG
$14B
$2.59K ﹤0.01%
42
– –
TDV icon
2060
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$2.58K ﹤0.01%
39
-15
-28% -$920
LBTYA icon
2061
Liberty Global Class A
LBTYA
$3.68B
$2.58K ﹤0.01%
153
– –
GH icon
2062
Guardant Health
GH
$22.9B
$2.58K ﹤0.01%
+72
New +$2.07K
ITRN icon
2063
Ituran Location and Control
ITRN
$1.03B
$2.57K ﹤0.01%
110
– –
PUI icon
2064
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.6M
$2.56K ﹤0.01%
79
– –
JBTM
2065
JBT Marel
JBTM
$6.22B
$2.55K ﹤0.01%
21
– –
XPO icon
2066
XPO
XPO
$22.5B
$2.54K ﹤0.01%
43
– –
HSIC icon
2067
Henry Schein
HSIC
$10.1B
$2.51K ﹤0.01%
31
-33
-52% -$2.61K
GENZ
2068
VanEck Digital Native Economy ETF
GENZ
$18.2M
$2.5K ﹤0.01%
56
– –
ACA icon
2069
Arcosa
ACA
$7.13B
$2.5K ﹤0.01%
33
– –
RARE icon
2070
Ultragenyx Pharmaceutical
RARE
$2.61B
$2.49K ﹤0.01%
54
– –
JBGS
2071
JBG SMITH
JBGS
$723M
$2.48K ﹤0.01%
165
-82
-33% -$1.2K
PFGC icon
2072
Performance Food Group
PFGC
$16.1B
$2.47K ﹤0.01%
41
+5
+14% +$294
PCRX icon
2073
Pacira BioSciences
PCRX
$1.03B
$2.44K ﹤0.01%
61
-8
-12% -$331
BXSL icon
2074
Blackstone Secured Lending
BXSL
$5.81B
$2.44K ﹤0.01%
89
– –
INSM icon
2075
Insmed
INSM
$27.2B
$2.43K ﹤0.01%
115
– –
81 82
83
84 85

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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.