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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
EMTL
251
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$686K 0.09%
17,096
+11,988
+235% +$488K
BABA icon
252
Alibaba
BABA
$287B
$675K 0.09%
7,783
+1,272
+20% +$116K
SPMD icon
253
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$674K 0.09%
15,401
+4,826
+46% +$222K
CLF icon
254
Cleveland-Cliffs
CLF
$6.58B
$672K 0.09%
42,996
-500
-1% -$7.81K
SPTS icon
255
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$670K 0.09%
23,333
-1,522
-6% -$43.7K
FDX icon
256
FedEx
FDX
$79.5B
$664K 0.09%
2,505
+149
+6% +$38.7K
GIS icon
257
General Mills
GIS
$21.4B
$663K 0.09%
10,362
-220
-2% -$15.5K
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$13.1B
$661K 0.09%
21,916
-781
-3% -$23.9K
DOW icon
259
Dow Inc
DOW
$21.9B
$659K 0.09%
12,790
-647
-5% -$34.7K
MCK icon
260
McKesson
MCK
$105B
$658K 0.09%
1,514
-705
-32% -$297K
ESGD icon
261
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$656K 0.09%
9,485
-239
-2% -$17.2K
BBCA icon
262
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$654K 0.09%
11,255
-799
-7% -$48.4K
VOOG icon
263
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$653K 0.09%
15,876
+1,326
+9% +$56.4K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$645K 0.09%
6,184
+194
+3% +$21.4K
MS icon
265
Morgan Stanley
MS
$336B
$645K 0.09%
7,898
-431
-5% -$37.4K
ELV icon
266
Elevance Health
ELV
$87.3B
$641K 0.08%
1,472
-24
-2% -$10.9K
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$39.1B
$638K 0.08%
8,437
+628
+8% +$51.8K
GLW icon
268
Corning
GLW
$132B
$633K 0.08%
20,773
-176
-0.8% -$5.76K
TTE icon
269
TotalEnergies
TTE
$193B
$632K 0.08%
9,612
-1,097
-10% -$67.8K
CME icon
270
CME Group
CME
$101B
$630K 0.08%
3,147
+408
+15% +$81.1K
ITW icon
271
Illinois Tool Works
ITW
$81.3B
$624K 0.08%
2,710
+67
+3% +$16.3K
IBB icon
272
iShares Biotechnology ETF
IBB
$10.8B
$623K 0.08%
5,093
-194
-4% -$24.7K
GBIL icon
273
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$620K 0.08%
6,190
+110
+2% +$11K
PFN
274
PIMCO Income Strategy Fund II
PFN
$685M
$615K 0.08%
93,382
– –
FIXD icon
275
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$614K 0.08%
14,592
+2,072
+17% +$89.9K
9 10
11
12 13

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RWM
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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.