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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
-3.16%
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
$758M
AUM Growth
-$34.9M
Cap. Flow
-$5.65M
Cap. Flow %
-0.74%
Top 10 Hldgs %
17.13%
Holding
2,412
New
128
Increased
569
Reduced
644
Closed
108

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$842K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$722K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.11M
2
ACN icon
Accenture
ACN
+$1.71M
3
COST icon
Costco
COST
+$1.67M
4
INTU icon
Intuit
INTU
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 8.66%
3 Financials 7.3%
4 Industrials 6.56%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.7B
$782K 0.1%
6,467
+160
+3% +$20.7K
MPC icon
227
Marathon Petroleum
MPC
$102B
$781K 0.1%
5,162
-627
-11% -$87.4K
RSG icon
228
Republic Services
RSG
$68B
$780K 0.1%
5,471
+38
+0.7% +$5.64K
DHI icon
229
D.R. Horton
DHI
$41.7B
$774K 0.1%
7,202
+35
+0.5% +$4.19K
TEL icon
230
TE Connectivity
TEL
$59.4B
$768K 0.1%
6,220
-164
-3% -$21.9K
CL icon
231
Colgate-Palmolive
CL
$73.4B
$768K 0.1%
10,802
-6,899
-39% -$516K
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$761K 0.1%
7,511
+63
+0.8% +$6.74K
VGT icon
233
Vanguard Information Technology ETF
VGT
$145B
$761K 0.1%
14,664
+336
+2% +$18.3K
BDX icon
234
Becton Dickinson
BDX
$51.8B
$758K 0.1%
2,933
-660
-18% -$178K
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$31.2B
$742K 0.1%
12,813
-26
-0.2% -$1.58K
OXY icon
236
Occidental Petroleum
OXY
$58.6B
$735K 0.1%
11,327
-15
-0.1% -$944
AXP icon
237
American Express
AXP
$227B
$731K 0.1%
4,899
-1,264
-21% -$207K
TIP icon
238
iShares TIPS Bond ETF
TIP
$15.1B
$729K 0.1%
7,028
+1,893
+37% +$200K
WPC icon
239
W.P. Carey
WPC
$16.2B
$725K 0.1%
13,683
-233
-2% -$14.9K
FSIG icon
240
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$725K 0.1%
39,407
-4,920
-11% -$91.3K
TBIL
241
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$724K 0.1%
+14,453
New +$722K
BLK icon
242
Blackrock
BLK
$182B
$722K 0.1%
1,118
+18
+2% +$12.6K
SPTM icon
243
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$721K 0.1%
13,741
+2,933
+27% +$160K
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$718K 0.09%
10,430
+957
+10% +$70K
AMAT icon
245
Applied Materials
AMAT
$381B
$715K 0.09%
5,163
+138
+3% +$19.8K
SUB icon
246
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$698K 0.09%
6,787
– –
AEP icon
247
American Electric Power
AEP
$67.2B
$697K 0.09%
9,265
-591
-6% -$48.1K
ANSS
248
DELISTED
Ansys
ANSS
$695K 0.09%
2,337
-37
-2% -$11.7K
PSX icon
249
Phillips 66
PSX
$96.7B
$691K 0.09%
5,750
-245
-4% -$27.5K
EWW icon
250
iShares MSCI Mexico ETF
EWW
$1.8B
$690K 0.09%
11,848
+9,326
+370% +$578K
8 9
10
11 12

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Private Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Private Trust Company held 2,412 positions worth $758M, down 4.4% from $793M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Trust Company's Q3 2023 filing shows 128 new, 569 increased, 644 reduced and 108 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 14,453 shares worth $724K. The largest sale was Apple, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Private Trust Company's largest Q3 2023 buy was F/m US Treasury 3 Month Bill Fund: 14,453 shares worth $724K.
  • Private Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.65M increase.
  • Private Trust Company's biggest Q3 2023 reduction was Apple, cutting an estimated $3.11M.
  • Private Trust Company fully exited Advent Convertible and Income Fund in Q3 2023, selling an estimated $429K.
  • Private Trust Company's ten largest holdings make up 17% of its $758M portfolio in Q3 2023.
  • Private Trust Company opened 128 new positions and closed 108 in Q3 2023.
  • Private Trust Company's portfolio value fell 4.4% quarter-over-quarter to $758M.

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