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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
PSFE icon
2201
Paysafe
PSFE
$354M
$726 ﹤0.01%
+72
New +$911
PNR icon
2202
Pentair
PNR
$10B
$711 ﹤0.01%
11
-3
-21% -$173
UI icon
2203
Ubiquiti
UI
$36.1B
$703 ﹤0.01%
4
– –
BYND icon
2204
Beyond Meat
BYND
$245M
$701 ﹤0.01%
2
– –
ROIC
2205
DELISTED
Retail Opportunity Investments Corp.
ROIC
$689 ﹤0.01%
51
– –
VSH icon
2206
Vishay Intertechnology
VSH
$4.7B
$647 ﹤0.01%
22
+4
+22% +$98
PRM icon
2207
Perimeter Solutions
PRM
$5.1B
$633 ﹤0.01%
103
– –
JAZZ icon
2208
Jazz Pharmaceuticals
JAZZ
$16.2B
$620 ﹤0.01%
5
– –
LEA icon
2209
Lear
LEA
$8.28B
$574 ﹤0.01%
4
-58
-94% -$7.66K
VAW icon
2210
Vanguard Materials ETF
VAW
$3.14B
$546 ﹤0.01%
+3
New +$524
PIXY
2211
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$543 ﹤0.01%
+1
New +$1.03K
QVCGA
2212
DELISTED
QVC Group Inc Series A
QVCGA
$539 ﹤0.01%
11
– –
BATRA icon
2213
Atlanta Braves Holdings Series A
BATRA
$3.63B
$532 ﹤0.01%
13
– –
IYF icon
2214
iShares US Financials ETF
IYF
$4.32B
$522 ﹤0.01%
7
-61
-90% -$4.4K
ESTC icon
2215
Elastic
ESTC
$8.24B
$513 ﹤0.01%
+8
New +$501
AMC icon
2216
AMC Entertainment Holdings
AMC
$2.33B
$488 ﹤0.01%
11
– –
ILPT
2217
Industrial Logistics Properties Trust
ILPT
$563M
$483 ﹤0.01%
146
– –
HCC icon
2218
Warrior Met Coal
HCC
$5.56B
$467 ﹤0.01%
12
– –
AGI icon
2219
Alamos Gold
AGI
$15.7B
$465 ﹤0.01%
39
-7
-15% -$89
CHRD icon
2220
Chord Energy
CHRD
$7.67B
$461 ﹤0.01%
3
– –
DFIN icon
2221
Donnelley Financial Solutions
DFIN
$1.17B
$455 ﹤0.01%
10
– –
MOG.A icon
2222
Moog Inc Class A
MOG.A
$12.2B
$434 ﹤0.01%
4
– –
TVRD
2223
Tvardi Therapeutics
TVRD
$23.7M
$430 ﹤0.01%
4
– –
SANM icon
2224
Sanmina
SANM
$10.6B
$422 ﹤0.01%
7
-31
-82% -$1.7K
COHU icon
2225
Cohu
COHU
$2.42B
$416 ﹤0.01%
10
– –
87 88
89
90 91

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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.