We are live on ! Find out more
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
SNDR icon
2076
Schneider National
SNDR
$6.17B
$2.38K ﹤0.01%
83
– –
COOP
2077
DELISTED
Mr. Cooper
COOP
$2.38K ﹤0.01%
47
– –
MIDD icon
2078
Middleby
MIDD
$5.22B
$2.37K ﹤0.01%
16
– –
GRSD
2079
Grandstand Ltd
GRSD
$68.3M
$2.35K ﹤0.01%
+229
New +$2.3K
ESPO icon
2080
VanEck Video Gaming and eSports ETF
ESPO
$253M
$2.34K ﹤0.01%
42
– –
INDB icon
2081
Independent Bank
INDB
$3.92B
$2.31K ﹤0.01%
52
-5
-9% -$259
PYZ icon
2082
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$2.31K ﹤0.01%
27
+11
+69% +$898
HLIO icon
2083
Helios Technologies
HLIO
$2.47B
$2.31K ﹤0.01%
35
-40
-53% -$2.37K
LBTYK icon
2084
Liberty Global Class C
LBTYK
$3.58B
$2.31K ﹤0.01%
130
-70
-35% -$1.3K
PTON icon
2085
Peloton Interactive
PTON
$2.35B
$2.31K ﹤0.01%
300
– –
SHLS icon
2086
Shoals Technologies Group
SHLS
$1.23B
$2.3K ﹤0.01%
90
– –
SWX icon
2087
Southwest Gas
SWX
$6.56B
$2.29K ﹤0.01%
36
-37
-51% -$2.19K
LUMN icon
2088
Lumen
LUMN
$6.28B
$2.26K ﹤0.01%
1,000
-222
-18% -$489
FYBR
2089
DELISTED
Frontier Communications
FYBR
$2.25K ﹤0.01%
+121
New +$2.27K
IPKW icon
2090
Invesco International BuyBack Achievers ETF
IPKW
$565M
$2.25K ﹤0.01%
65
– –
JMOM icon
2091
JPMorgan US Momentum Factor ETF
JMOM
$2.66B
$2.25K ﹤0.01%
53
– –
RGA icon
2092
Reinsurance Group of America
RGA
$16.1B
$2.22K ﹤0.01%
16
– –
GAP
2093
The Gap Inc
GAP
$7.61B
$2.21K ﹤0.01%
248
– –
KBWP icon
2094
Invesco KBW Property & Casualty Insurance ETF
KBWP
$289M
$2.21K ﹤0.01%
27
+11
+69% +$910
DRIV icon
2095
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$2.19K ﹤0.01%
84
-17
-17% -$403
BUG icon
2096
Global X Cybersecurity ETF
BUG
$1.44B
$2.18K ﹤0.01%
90
– –
PBJ icon
2097
Invesco Food & Beverage ETF
PBJ
$92.2M
$2.18K ﹤0.01%
48
+20
+71% +$926
PKST
2098
DELISTED
Peakstone Realty Trust
PKST
$2.18K ﹤0.01%
+88
New +$2.28K
FLR icon
2099
Fluor
FLR
$6.96B
$2.16K ﹤0.01%
73
– –
VBTX
2100
DELISTED
Veritex Holdings
VBTX
$2.15K ﹤0.01%
120
– –
82 83
84
85 86

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.