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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
MTG icon
2101
MGIC Investment
MTG
$6.42B
$2.15K ﹤0.01%
136
– –
SAIC icon
2102
Saic
SAIC
$5.39B
$2.14K ﹤0.01%
19
+1
+6% +$104
SMDV icon
2103
ProShares Russell 2000 Dividend Growers ETF
SMDV
$749M
$2.13K ﹤0.01%
+36
New +$2.12K
BEPC icon
2104
Brookfield Renewable
BEPC
$6.13B
$2.11K ﹤0.01%
67
– –
EWH icon
2105
iShares MSCI Hong Kong ETF
EWH
$1.26B
$2.11K ﹤0.01%
109
-109
-50% -$2.19K
DAVA icon
2106
Endava
DAVA
$170M
$2.07K ﹤0.01%
40
– –
ANGL icon
2107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$2.06K ﹤0.01%
74
– –
ROBT icon
2108
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$768M
$2.06K ﹤0.01%
45
– –
ARQT icon
2109
Arcutis Biotherapeutics
ARQT
$3.16B
$2.05K ﹤0.01%
215
+25
+13% +$277
SGOL icon
2110
abrdn Physical Gold Shares ETF
SGOL
$7.67B
$2.04K ﹤0.01%
+111
New +$2.1K
AIT icon
2111
Applied Industrial Technologies
AIT
$12.6B
$2.03K ﹤0.01%
14
– –
MBC icon
2112
MasterBrand
MBC
$1.8B
$2.02K ﹤0.01%
174
– –
ARES icon
2113
Ares Management
ARES
$32B
$2.02K ﹤0.01%
21
– –
MHK icon
2114
Mohawk Industries
MHK
$8.95B
$1.96K ﹤0.01%
19
+11
+138% +$1.08K
NWS icon
2115
News Corp Class B
NWS
$18.9B
$1.95K ﹤0.01%
99
– –
SIVR icon
2116
abrdn Physical Silver Shares ETF
SIVR
$4.61B
$1.95K ﹤0.01%
+89
New +$2.07K
NWSA icon
2117
News Corp Class A
NWSA
$16.6B
$1.93K ﹤0.01%
99
– –
FXI icon
2118
iShares China Large-Cap ETF
FXI
$4.24B
$1.9K ﹤0.01%
70
– –
FAF icon
2119
First American
FAF
$7.52B
$1.88K ﹤0.01%
33
-30
-48% -$1.69K
WWW icon
2120
Wolverine World Wide
WWW
$1.65B
$1.84K ﹤0.01%
125
– –
LEV
2121
DELISTED
The Lion Electric Company
LEV
$1.82K ﹤0.01%
986
– –
HTLD icon
2122
Heartland Express
HTLD
$964M
$1.8K ﹤0.01%
110
– –
IGF icon
2123
iShares Global Infrastructure ETF
IGF
$10.6B
$1.78K ﹤0.01%
38
+3
+9% +$143
MLTX icon
2124
MoonLake Immunotherapeutics
MLTX
$1.33B
$1.73K ﹤0.01%
+34
New +$915
RBLX icon
2125
Roblox
RBLX
$26.8B
$1.73K ﹤0.01%
43
-23
-35% -$923
83 84
85
86 87

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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.