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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
DLS icon
2301
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
-504
Closed -$30.7K
DLX icon
2302
Deluxe
DLX
$1.09B
– –
-11
Closed -$176
DVOL icon
2303
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.2M
– –
-5,155
Closed -$132K
DWM icon
2304
WisdomTree International Equity Fund
DWM
$694M
– –
-67
Closed -$3.33K
DYLD icon
2305
LeaderShares Dynamic Yield ETF
DYLD
$40M
– –
-881
Closed -$19.9K
EDEN icon
2306
iShares MSCI Denmark ETF
EDEN
$196M
– –
-48
Closed -$5.09K
EELV icon
2307
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-746
Closed -$17.3K
EEMA icon
2308
iShares MSCI Emerging Markets Asia ETF
EEMA
$873M
– –
-102
Closed -$6.78K
EHAB
2309
DELISTED
Enhabit
EHAB
– –
-196
Closed -$2.73K
EPS icon
2310
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-4,717
Closed -$206K
EQNR icon
2311
Equinor
EQNR
$99.2B
– –
-1,422
Closed -$40.4K
EWBC icon
2312
East-West Bancorp
EWBC
$18B
– –
-4
Closed -$222
EWI icon
2313
iShares MSCI Italy ETF
EWI
$1.13B
– –
-41
Closed -$1.25K
EWZ icon
2314
iShares MSCI Brazil ETF
EWZ
$8.24B
– –
-172
Closed -$4.71K
DMC
2315
Del Monte Corp
DMC
$1.49B
– –
-7
Closed -$211
FFIN icon
2316
First Financial Bankshares
FFIN
$4.84B
– –
-109
Closed -$3.48K
FRDM icon
2317
Freedom 100 Emerging Markets ETF
FRDM
$3.47B
– –
-1,591
Closed -$46.8K
FRPT icon
2318
Freshpet
FRPT
$3.59B
– –
-61
Closed -$4.04K
FTXO icon
2319
First Trust Nasdaq Bank ETF
FTXO
$306M
– –
-10,754
Closed -$229K
FYT icon
2320
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
– –
-4,693
Closed -$214K
GFS icon
2321
GlobalFoundries
GFS
$25B
– –
-288
Closed -$20.8K
GGN
2322
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$887M
– –
-7,300
Closed -$26.7K
GHC icon
2323
Graham Holdings Company
GHC
$4.93B
– –
-2
Closed -$1.19K
GSIE icon
2324
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-1,650
Closed -$50.8K
GSST icon
2325
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
– –
-799
Closed -$39.9K
91 92
93
94 95

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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.