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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
HBM icon
2251
Hudbay
HBM
$13.3B
$269 ﹤0.01%
56
– –
CVLG icon
2252
Covenant Logistics
CVLG
$902M
$263 ﹤0.01%
12
– –
SNAP icon
2253
Snap
SNAP
$9.17B
$260 ﹤0.01%
22
– –
EGY icon
2254
Vaalco Energy
EGY
$599M
$248 ﹤0.01%
66
– –
CNXC icon
2255
Concentrix
CNXC
$1.7B
$242 ﹤0.01%
3
-63
-95% -$5.89K
SGI
2256
Somnigroup International
SGI
$13.2B
$240 ﹤0.01%
6
– –
BBW icon
2257
Build-A-Bear
BBW
$490M
$236 ﹤0.01%
11
– –
CLS icon
2258
Celestica
CLS
$38.8B
$232 ﹤0.01%
16
– –
INMD icon
2259
InMode
INMD
$859M
$224 ﹤0.01%
+6
New +$210
HDSN
2260
Hudson Technologies
HDSN
$223M
$212 ﹤0.01%
22
– –
HOPE icon
2261
Hope Bancorp
HOPE
$1.78B
$211 ﹤0.01%
25
-192
-88% -$1.68K
FCG icon
2262
First Trust Natural Gas ETF
FCG
$665M
$210 ﹤0.01%
9
-69
-88% -$1.57K
SPH icon
2263
Suburban Propane Partners
SPH
$1.18B
$207 ﹤0.01%
+14
New +$212
NMRK icon
2264
Newmark Group
NMRK
$2.86B
$205 ﹤0.01%
33
– –
ACT icon
2265
Enact Holdings
ACT
$6.77B
$201 ﹤0.01%
8
– –
VLY icon
2266
Valley National Bancorp
VLY
$7.79B
$194 ﹤0.01%
+25
New +$199
COLL icon
2267
Collegium Pharmaceutical
COLL
$853M
$193 ﹤0.01%
9
– –
ADNT icon
2268
Adient
ADNT
$1.46B
$192 ﹤0.01%
5
– –
MUR icon
2269
Murphy Oil
MUR
$4.97B
$192 ﹤0.01%
5
– –
CRK icon
2270
Comstock Resources
CRK
$4.26B
$186 ﹤0.01%
16
– –
CW icon
2271
Curtiss-Wright
CW
$22.9B
$184 ﹤0.01%
1
– –
GES
2272
DELISTED
Guess Inc
GES
$175 ﹤0.01%
9
– –
PAAS icon
2273
Pan American Silver
PAAS
$21.8B
$175 ﹤0.01%
12
– –
MOV icon
2274
Movado Group
MOV
$778M
$161 ﹤0.01%
6
– –
SPNS
2275
DELISTED
Sapiens International
SPNS
$160 ﹤0.01%
+6
New +$142
89 90
91
92 93

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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.