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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
BATRK icon
2176
Atlanta Braves Holdings Series B
BATRK
$3.31B
$1.07K ﹤0.01%
27
– –
RXO icon
2177
RXO
RXO
$3.66B
$975 ﹤0.01%
43
– –
SYNH
2178
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$969 ﹤0.01%
23
-106
-82% -$4.29K
SNX icon
2179
TD Synnex
SNX
$20.4B
$940 ﹤0.01%
10
– –
ELAN icon
2180
Elanco Animal Health
ELAN
$12.5B
$915 ﹤0.01%
+91
New +$845
SCI icon
2181
Service Corp International
SCI
$11.6B
$904 ﹤0.01%
14
– –
JHX icon
2182
James Hardie Industries
JHX
$17.5B
$887 ﹤0.01%
+33
New +$797
RYAM icon
2183
Rayonier Advanced Materials
RYAM
$569M
$877 ﹤0.01%
+205
New +$970
RL icon
2184
Ralph Lauren
RL
$21.6B
$863 ﹤0.01%
7
– –
EWS icon
2185
iShares MSCI Singapore ETF
EWS
$1.24B
$851 ﹤0.01%
46
-203
-82% -$3.94K
KW
2186
DELISTED
Kennedy-Wilson Holdings
KW
$833 ﹤0.01%
51
– –
CTLT
2187
DELISTED
CATALENT, INC.
CTLT
$824 ﹤0.01%
19
-80
-81% -$3.51K
CSTL icon
2188
Castle Biosciences
CSTL
$1.04B
$823 ﹤0.01%
60
– –
ONL
2189
Orion Office REIT
ONL
$160M
$820 ﹤0.01%
124
-100
-45% -$624
HPP
2190
Hudson Pacific Properties
HPP
$776M
$819 ﹤0.01%
28
+19
+211% +$679
TGNA
2191
DELISTED
TEGNA Inc
TGNA
$812 ﹤0.01%
+50
New +$815
ZIMV
2192
DELISTED
ZimVie
ZIMV
$809 ﹤0.01%
72
– –
UHS icon
2193
Universal Health Services
UHS
$10.5B
$789 ﹤0.01%
5
– –
MLKN icon
2194
MillerKnoll
MLKN
$1.59B
$783 ﹤0.01%
+53
New +$847
PLTR icon
2195
Palantir
PLTR
$427B
$767 ﹤0.01%
50
-800
-94% -$9.09K
MSM icon
2196
MSC Industrial Direct
MSM
$6.84B
$762 ﹤0.01%
8
-3
-27% -$275
WIT icon
2197
Wipro
WIT
$18.1B
$760 ﹤0.01%
322
-1,294
-80% -$3.01K
XRX icon
2198
Xerox
XRX
$391M
$759 ﹤0.01%
+51
New +$747
WWE
2199
DELISTED
World Wrestling Entertainment
WWE
$759 ﹤0.01%
+7
New +$724
BOKF icon
2200
BOK Financial
BOKF
$8.41B
$727 ﹤0.01%
9
– –
86 87
88
89 90

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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.