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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
CRBG icon
2151
Corebridge Financial
CRBG
$14.5B
$1.43K ﹤0.01%
+81
New +$1.35K
RIVN icon
2152
Rivian
RIVN
$23.6B
$1.42K ﹤0.01%
+85
New +$1.19K
VREX icon
2153
Varex Imaging
VREX
$779M
$1.41K ﹤0.01%
60
– –
QS icon
2154
QuantumScape Corp
QS
$3.53B
$1.38K ﹤0.01%
173
– –
GBX icon
2155
The Greenbrier Companies
GBX
$1.43B
$1.38K ﹤0.01%
32
-9
-22% -$266
AZRE
2156
DELISTED
Azure Power Global Limited
AZRE
$1.36K ﹤0.01%
770
– –
SSNC icon
2157
SS&C Technologies
SSNC
$19.5B
$1.33K ﹤0.01%
22
– –
GNW icon
2158
Genworth Financial
GNW
$3.74B
$1.31K ﹤0.01%
263
– –
RVLV icon
2159
Revolve Group
RVLV
$1.66B
$1.31K ﹤0.01%
80
– –
PCTY icon
2160
Paylocity
PCTY
$8.07B
$1.29K ﹤0.01%
7
– –
NVCR icon
2161
NovoCure
NVCR
$2.08B
$1.29K ﹤0.01%
31
– –
MAN icon
2162
ManpowerGroup
MAN
$2.88B
$1.27K ﹤0.01%
16
– –
THS
2163
DELISTED
Treehouse Foods
THS
$1.26K ﹤0.01%
25
– –
TDAY
2164
USA Today Co
TDAY
$940M
$1.24K ﹤0.01%
549
– –
RRX icon
2165
Regal Rexnord
RRX
$11B
$1.23K ﹤0.01%
8
– –
SUI icon
2166
Sun Communities
SUI
$15.3B
$1.17K ﹤0.01%
9
– –
LFUS icon
2167
Littelfuse
LFUS
$10.6B
$1.17K ﹤0.01%
4
– –
CARG icon
2168
CarGurus
CARG
$3.22B
$1.15K ﹤0.01%
51
– –
VSXY
2169
Victoria's Secret
VSXY
$7.22B
$1.13K ﹤0.01%
65
– –
SIX
2170
DELISTED
Six Flags Entertainment Corp.
SIX
$1.12K ﹤0.01%
43
– –
NOV icon
2171
NOV
NOV
$7.21B
$1.11K ﹤0.01%
69
– –
BERY
2172
DELISTED
Berry Global Group, Inc.
BERY
$1.09K ﹤0.01%
19
– –
CYH icon
2173
Community Health Systems
CYH
$412M
$1.09K ﹤0.01%
248
– –
OPTU
2174
Optimum Communications Inc
OPTU
$412M
$1.09K ﹤0.01%
+361
New +$1.02K
KIM icon
2175
Kimco Realty
KIM
$16.1B
$1.08K ﹤0.01%
55
– –
85 86
87
88 89

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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.