PTC
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Private Trust Company’s Core Alternative Capital CCOR Stock Holding History

Private Trust Company’s Portfolio CCOR Stock Details CCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-494
Closed -$13.8K – 2316
2023
Q2 		$13.8K Buy
+494
New +$14.2K ﹤0.01% 1504

Other funds holding CCOR

IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PFA
Petra Financial Advisors Colorado Srpings, Colorado $162M AUM 31.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Private Trust Company's CCOR Position: Q3 2023 in Review

Private Trust Company sold out of Core Alternative Capital (CCOR) in Q3 2023, closing a stake of 494 shares — an estimated $13.8K sold.

Private Trust Company first reported a position in CCOR in Q2 2023 and held it in 1 quarter. The position peaked at $13.8K in Q2 2023. 55 funds tracked by Wall St. Rank hold CCOR as of Q3 2023.

  • Private Trust Company reported no remaining Core Alternative Capital position as of Q3 2023 after selling out during the quarter.
  • Private Trust Company sold 494 Core Alternative Capital shares in Q3 2023, an estimated $13.8K.
  • Private Trust Company first reported a position in Core Alternative Capital in Q2 2023 and held it in 1 quarter.
  • Private Trust Company's Core Alternative Capital position peaked at $13.8K in Q2 2023.
  • 55 funds tracked by Wall St. Rank held Core Alternative Capital as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.