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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
SASR
2276
DELISTED
Sandy Spring Bancorp Inc
SASR
$159 ﹤0.01%
7
– –
INN
2277
Summit Hotel Properties
INN
$650M
$156 ﹤0.01%
24
– –
EFOR
2278
Everforth Inc
EFOR
$1.29B
$151 ﹤0.01%
2
– –
BRY
2279
DELISTED
Berry Corp
BRY
$151 ﹤0.01%
22
– –
AVTR icon
2280
Avantor
AVTR
$9.83B
$82 ﹤0.01%
4
– –
TPC
2281
Tutor Perini Cor
TPC
$4.65B
$72 ﹤0.01%
10
– –
TXMD icon
2282
TherapeuticsMD
TXMD
$26.7M
$66 ﹤0.01%
16
– –
ARNC
2283
DELISTED
Arconic Corporation
ARNC
$59 ﹤0.01%
2
– –
SNDL icon
2284
Sundial Growers
SNDL
$343M
$36 ﹤0.01%
26
– –
ACIW icon
2285
ACI Worldwide
ACIW
$5.32B
– –
-167
Closed -$4.51K
ALNY icon
2286
Alnylam Pharmaceuticals
ALNY
$32B
– –
-1
Closed -$200
BBEU icon
2287
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
– –
-163
Closed -$8.7K
BBH icon
2288
VanEck Biotech ETF
BBH
$472M
– –
-102
Closed -$16.5K
BFH icon
2289
Bread Financial
BFH
$4.14B
– –
-58
Closed -$1.76K
BKLC icon
2290
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.66B
– –
-3,942
Closed -$100K
BOH icon
2291
Bank of Hawaii
BOH
$3.04B
– –
-19
Closed -$990
BSCT icon
2292
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
– –
-1,233
Closed -$22.6K
BSCU icon
2293
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
– –
-1,338
Closed -$22.1K
CASH icon
2294
Pathward Financial
CASH
$1.7B
– –
-6
Closed -$249
COLB icon
2295
Columbia Banking Systems
COLB
$8.7B
– –
-13
Closed -$278
COPX icon
2296
Global X Copper Miners ETF NEW
COPX
$8.76B
– –
-200
Closed -$7.74K
CSM icon
2297
ProShares Large Cap Core Plus
CSM
$529M
– –
-4,971
Closed -$237K
CVE icon
2298
Cenovus Energy
CVE
$58.1B
– –
-337
Closed -$5.88K
DDWM icon
2299
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
– –
-365
Closed -$11.3K
DGS icon
2300
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-376
Closed -$17.2K
90 91
92
93 94

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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.