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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
GWX icon
2326
State Street SPDR S&P International Small Cap ETF
GWX
$939M
– –
-1,804
Closed -$55.9K
HIW icon
2327
Highwoods Properties
HIW
$3.5B
– –
-82
Closed -$1.9K
HRI icon
2328
Herc Holdings
HRI
$5.21B
– –
-40
Closed -$4.56K
HUN icon
2329
Huntsman Corp
HUN
$1.67B
– –
-138
Closed -$3.78K
IMXI icon
2330
International Money Express
IMXI
$427M
– –
-13
Closed -$335
INFY icon
2331
Infosys
INFY
$47.3B
– –
-126
Closed -$2.2K
INSG icon
2332
Inseego
INSG
$74.4M
– –
-300
Closed -$1.75K
ISTB icon
2333
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-2,135
Closed -$101K
IVOL icon
2334
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
– –
-293
Closed -$6.66K
IYE icon
2335
iShares US Energy ETF
IYE
$1.83B
– –
-249
Closed -$10.9K
JBSS icon
2336
John B. Sanfilippo & Son
JBSS
$884M
– –
-3
Closed -$291
FDIQ
2337
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.1M
– –
-933
Closed -$43K
KIE icon
2338
State Street SPDR S&P Insurance ETF
KIE
$712M
– –
-430
Closed -$16.9K
KOMP icon
2339
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
– –
-1,270
Closed -$54.2K
KT icon
2340
KT
KT
$9.33B
– –
-860
Closed -$9.75K
KTB icon
2341
Kontoor Brands
KTB
$4.29B
– –
-6
Closed -$290
LSAF icon
2342
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$127M
– –
-263
Closed -$8K
LSAT icon
2343
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.3M
– –
-118
Closed -$3.75K
LZB icon
2344
La-Z-Boy
LZB
$1.3B
– –
-111
Closed -$3.23K
MASS icon
2345
908 Devices
MASS
$431M
– –
-216
Closed -$1.86K
MERC icon
2346
Mercer International
MERC
$29.6M
– –
-20
Closed -$196
MRCY icon
2347
Mercury Systems
MRCY
$5.41B
– –
-132
Closed -$6.75K
MUSI icon
2348
American Century Multisector Income ETF
MUSI
$260M
– –
-430
Closed -$18.8K
NBIX icon
2349
Neurocrine Biosciences
NBIX
$16.2B
– –
-70
Closed -$7.08K
ONB icon
2350
Old National Bancorp
ONB
$9.89B
– –
-49
Closed -$707
92 93
94
95 96

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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.