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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
SEM
2226
DELISTED
Select Medical
SEM
$414 ﹤0.01%
24
+7
+41% +$108
IMKTA icon
2227
Ingles Markets
IMKTA
$1.59B
$413 ﹤0.01%
5
+1
+25% +$86
LSI
2228
DELISTED
Life Storage, Inc.
LSI
$399 ﹤0.01%
3
-128
-98% -$17K
LAZ icon
2229
Lazard
LAZ
$4.17B
$384 ﹤0.01%
12
+3
+33% +$93
OIS icon
2230
Oil States International
OIS
$500M
$374 ﹤0.01%
50
– –
ENVA icon
2231
Enova International
ENVA
$5.89B
$372 ﹤0.01%
7
– –
HI
2232
DELISTED
Hillenbrand
HI
$359 ﹤0.01%
7
– –
ASIX icon
2233
AdvanSix
ASIX
$446M
$350 ﹤0.01%
10
– –
PATH icon
2234
UiPath
PATH
$8.68B
$348 ﹤0.01%
+21
New +$337
RMR icon
2235
The RMR Group
RMR
$333M
$348 ﹤0.01%
15
– –
CGC
2236
Canopy Growth
CGC
$463M
$338 ﹤0.01%
87
– –
BNT
2237
Brookfield Wealth Solutions
BNT
$12.5B
$338 ﹤0.01%
15
– –
VTS icon
2238
Vitesse Energy
VTS
$713M
$336 ﹤0.01%
+15
New +$313
ETD icon
2239
Ethan Allen Interiors
ETD
$601M
$311 ﹤0.01%
11
– –
KBH icon
2240
KB Home
KBH
$3.44B
$310 ﹤0.01%
6
– –
HWC icon
2241
Hancock Whitney
HWC
$6.04B
$307 ﹤0.01%
8
– –
ERF
2242
DELISTED
Enerplus Corporation
ERF
$304 ﹤0.01%
21
– –
CXW icon
2243
CoreCivic
CXW
$3.36B
$301 ﹤0.01%
32
– –
ESRT icon
2244
Empire State Realty Trust
ESRT
$817M
$292 ﹤0.01%
39
– –
PRMW
2245
DELISTED
Primo Water Corporation
PRMW
$288 ﹤0.01%
23
+10
+77% +$140
MXL icon
2246
MaxLinear
MXL
$5.71B
$284 ﹤0.01%
+9
New +$260
VCTR icon
2247
Victory Capital Holdings
VCTR
$7.42B
$284 ﹤0.01%
9
– –
BXC icon
2248
BlueLinx
BXC
$651M
$281 ﹤0.01%
3
– –
CCRN
2249
DELISTED
Cross Country Healthcare
CCRN
$281 ﹤0.01%
+10
New +$248
IRWD icon
2250
Ironwood Pharmaceuticals
IRWD
$709M
$277 ﹤0.01%
26
– –
88 89
90
91 92

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JEST
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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.