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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
GLD icon
201
SPDR Gold Trust
GLD
$154B
$923K 0.12%
5,178
+1,133
+28% +$208K
WPC icon
202
W.P. Carey
WPC
$16.2B
$921K 0.12%
13,916
-527
-4% -$36.6K
TRV icon
203
Travelers Companies
TRV
$77.3B
$918K 0.12%
5,287
+195
+4% +$34.4K
USB icon
204
US Bancorp
USB
$97.9B
$907K 0.11%
27,438
+671
+3% +$21.7K
MDT icon
205
Medtronic
MDT
$118B
$900K 0.11%
10,219
+139
+1% +$12K
IJS icon
206
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$896K 0.11%
9,427
-511
-5% -$46.7K
GD icon
207
General Dynamics
GD
$103B
$896K 0.11%
4,163
-1,307
-24% -$282K
TEL icon
208
TE Connectivity
TEL
$59.4B
$895K 0.11%
6,384
+79
+1% +$9.99K
URI icon
209
United Rentals
URI
$65.7B
$888K 0.11%
1,994
+1,654
+486% +$613K
IAU icon
210
iShares Gold Trust
IAU
$68.2B
$876K 0.11%
24,082
+325
+1% +$12.2K
DHI icon
211
D.R. Horton
DHI
$41.8B
$872K 0.11%
7,167
+6
+0.1% +$656
TMUS icon
212
T-Mobile US
TMUS
$194B
$871K 0.11%
6,271
+4,670
+292% +$655K
KMB icon
213
Kimberly-Clark
KMB
$36.7B
$871K 0.11%
6,307
-108
-2% -$15K
GS icon
214
Goldman Sachs
GS
$303B
$870K 0.11%
2,698
+80
+3% +$26.3K
AMLP icon
215
Alerian MLP ETF
AMLP
$13.4B
$868K 0.11%
22,142
– –
APD icon
216
Air Products & Chemicals
APD
$68.4B
$866K 0.11%
2,890
+111
+4% +$31.6K
CINF icon
217
Cincinnati Financial
CINF
$26.4B
$863K 0.11%
8,863
– –
COWZ icon
218
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$862K 0.11%
18,002
-2,189
-11% -$102K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$858K 0.11%
21,130
-6,330
-23% -$258K
DVN icon
220
Devon Energy
DVN
$51.6B
$857K 0.11%
17,729
+2,554
+17% +$128K
SPHD icon
221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$856K 0.11%
20,695
+1,209
+6% +$49.7K
QQEW icon
222
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$855K 0.11%
7,996
+758
+10% +$76.5K
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$851K 0.11%
7,868
+53
+0.7% +$5.73K
VONG icon
224
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$849K 0.11%
11,993
+9,246
+337% +$605K
CHD icon
225
Church & Dwight Co
CHD
$24.4B
$846K 0.11%
8,436
-5
-0.1% -$471
7 8
9
10 11

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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.