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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
PBA icon
2351
Pembina Pipeline
PBA
$28.3B
– –
-535
Closed -$17.3K
PBR icon
2352
Petrobras
PBR
$116B
– –
-390
Closed -$4.07K
PBW icon
2353
Invesco WilderHill Clean Energy ETF
PBW
$395M
– –
-30
Closed -$1.21K
PD icon
2354
PagerDuty
PD
$931M
– –
-119
Closed -$4.16K
PGRE
2355
DELISTED
Paramount Group
PGRE
– –
-2,350
Closed -$10.7K
PIZ icon
2356
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$714M
– –
-908
Closed -$27.2K
PLRX icon
2357
Pliant Therapeutics
PLRX
$72.4M
– –
-106
Closed -$2.82K
PRGS icon
2358
Progress Software
PRGS
$1.77B
– –
-5
Closed -$287
PXJ icon
2359
Invesco Oil & Gas Services ETF
PXJ
$64.1M
– –
-43
Closed -$1.07K
QABA icon
2360
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.4M
– –
-3,652
Closed -$157K
RDY icon
2361
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-335
Closed -$3.81K
REXR icon
2362
Rexford Industrial Realty
REXR
$8.37B
– –
-14
Closed -$835
RWO icon
2363
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-90
Closed -$3.7K
SCCO icon
2364
Southern Copper
SCCO
$181B
– –
-183
Closed -$12.8K
SCHA icon
2365
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-86
Closed -$1.8K
SHOE
2366
Shoe Station Group
SHOE
$391M
– –
-13
Closed -$333
SHAG icon
2367
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
– –
-707
Closed -$33.3K
SLG icon
2368
SL Green Realty
SLG
$4.2B
– –
-33
Closed -$776
SPT icon
2369
Sprout Social
SPT
$643M
– –
-129
Closed -$7.85K
QVMT
2370
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
– –
-96
Closed -$3.85K
SQEW
2371
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-115
Closed -$3.33K
TITN icon
2372
Titan Machinery
TITN
$441M
– –
-7
Closed -$213
TOST icon
2373
Toast
TOST
$21.3B
– –
-250
Closed -$4.44K
TWI icon
2374
Titan International
TWI
$463M
– –
-17
Closed -$178
UAN icon
2375
CVR Partners
UAN
$1.34B
– –
-4
Closed -$357
93 94
95
96 97

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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.