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PTC

Private Trust Company Portfolio holdings

AUM $1.25B Turnover 12.39%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
4 years

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 Miscellaneous 39%
2 Technology 15.1%
3 Healthcare 8.95%
4 Financials 7.23%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$35.2M 4.44%
181,338
-785
-0.4% -$137K
2013 Q2
40 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$28.2M 3.55%
82,689
+2,870
+4% +$899K
2013 Q2
40 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.8M 1.49%
26,706
-942
-3% -$395K
2013 Q2
40 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$11.8M 1.49%
90,590
+3,722
+4% +$425K
2013 Q2
40 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$9.77M 1.23%
81,627
+2,774
+4% +$319K
2022 Q2
4 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$9.14M 1.15%
41,476
+2,402
+6% +$501K
2014 Q4
34 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$8.21M 1.04%
18,424
+458
+3% +$193K
2013 Q2
40 quarters
PG icon
8
Procter & Gamble
PG
$365B
$7.9M 1%
52,053
-8,246
-14% -$1.24M
2013 Q2
40 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$610B
$7.75M 0.98%
46,824
-919
-2% -$148K
2013 Q2
40 quarters
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.48M 0.94%
162,054
-11,312
-7% -$520K
2022 Q2
4 quarters
PEP icon
11
PepsiCo
PEP
$175B
$7.47M 0.94%
40,349
-4,009
-9% -$748K
2013 Q2
40 quarters
JPM icon
12
JPMorgan Chase
JPM
$891B
$6.95M 0.88%
47,760
+1,711
+4% +$235K
2013 Q2
40 quarters
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.78M 0.85%
129,595
+1,615
+1% +$80.3K
2014 Q4
34 quarters
QQQ icon
14
Invesco QQQ Trust
QQQ
$487B
$6.73M 0.85%
18,205
+1,227
+7% +$413K
2022 Q2
4 quarters
NVDA icon
15
NVIDIA
NVDA
$5.25T
$6.3M 0.79%
148,820
+3,810
+3% +$126K
2018 Q1
21 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.05T
$6.03M 0.76%
14,803
-134
-0.9% -$51.7K
2013 Q4
38 quarters
MRK icon
17
Merck
MRK
$358B
$5.87M 0.74%
50,866
-104
-0.2% -$11.8K
2013 Q2
40 quarters
HD icon
18
Home Depot
HD
$308B
$5.77M 0.73%
18,562
-113
-0.6% -$33.4K
2013 Q2
40 quarters
UNH icon
19
UnitedHealth
UNH
$365B
$5.74M 0.72%
11,937
+664
+6% +$325K
2013 Q2
40 quarters
COST icon
20
Costco
COST
$433B
$5.71M 0.72%
10,597
+182
+2% +$92.1K
2013 Q2
40 quarters
CVX icon
21
Chevron
CVX
$430B
$5.69M 0.72%
36,133
+1,717
+5% +$275K
2013 Q2
40 quarters
MA icon
22
Mastercard
MA
$540B
$5.53M 0.7%
14,056
+211
+2% +$79.2K
2013 Q2
40 quarters
XOM icon
23
ExxonMobil
XOM
$718B
$5.48M 0.69%
51,101
+384
+0.8% +$41.9K
2013 Q2
40 quarters
ABBV icon
24
AbbVie
ABBV
$501B
$5.31M 0.67%
39,413
-1,586
-4% -$233K
2013 Q2
40 quarters
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.23M 0.66%
77,457
+14,682
+23% +$996K
2014 Q1
37 quarters
1
2 3 4 5

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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 Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • 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.