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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
RHI icon
2126
Robert Half
RHI
$4.56B
$1.73K ﹤0.01%
23
– –
OWNS
2127
CCM Affordable Housing MBS ETF
OWNS
$106M
$1.71K ﹤0.01%
100
– –
CCOI icon
2128
Cogent Communications
CCOI
$515M
$1.68K ﹤0.01%
25
– –
INCY icon
2129
Incyte
INCY
$26B
$1.68K ﹤0.01%
27
+13
+93% +$869
PEB icon
2130
Pebblebrook Hotel Trust
PEB
$2.07B
$1.67K ﹤0.01%
120
– –
ESAB icon
2131
ESAB
ESAB
$5.11B
$1.66K ﹤0.01%
25
– –
CMAX
2132
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.65K ﹤0.01%
18
– –
FOXF icon
2133
Fox Factory Holding Corp
FOXF
$885M
$1.63K ﹤0.01%
+15
New +$1.53K
CRTO icon
2134
Criteo S.A.
CRTO
$831M
$1.62K ﹤0.01%
48
– –
BCRX icon
2135
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.62K ﹤0.01%
230
– –
EZA icon
2136
iShares MSCI South Africa ETF
EZA
$595M
$1.59K ﹤0.01%
40
+21
+111% +$857
PNFP icon
2137
Pinnacle Financial Partners Inc
PNFP
$15.4B
$1.59K ﹤0.01%
+28
New +$1.48K
SKM icon
2138
SK Telecom
SKM
$15.3B
$1.58K ﹤0.01%
81
-800
-91% -$16.4K
DISH
2139
DELISTED
DISH Network Corp.
DISH
$1.57K ﹤0.01%
239
-865
-78% -$6.13K
SCHX icon
2140
Schwab US Large- Cap ETF
SCHX
$74B
$1.57K ﹤0.01%
+90
New +$1.49K
CBSH icon
2141
Commerce Bancshares
CBSH
$8.39B
$1.56K ﹤0.01%
37
– –
AFB
2142
AllianceBernstein National Municipal Income Fund
AFB
$314M
$1.56K ﹤0.01%
+145
New +$1.54K
BKU icon
2143
Bankunited
BKU
$3.31B
$1.55K ﹤0.01%
+72
New +$1.48K
NSP icon
2144
Insperity
NSP
$1.98B
$1.55K ﹤0.01%
13
– –
USFD icon
2145
US Foods
USFD
$23.5B
$1.54K ﹤0.01%
35
– –
SCHB icon
2146
Schwab US Broad Market ETF
SCHB
$44.6B
$1.5K ﹤0.01%
+87
New +$1.42K
NVAX icon
2147
Novavax
NVAX
$1.52B
$1.49K ﹤0.01%
200
– –
WMS icon
2148
Advanced Drainage Systems
WMS
$10.7B
$1.48K ﹤0.01%
13
– –
PTEN icon
2149
Patterson-UTI
PTEN
$4.48B
$1.44K ﹤0.01%
120
– –
BWXT icon
2150
BWX Technologies
BWXT
$14B
$1.43K ﹤0.01%
20
– –
84 85
86
87 88

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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.