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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
SMH icon
276
VanEck Semiconductor ETF
SMH
$65.9B
$608K 0.08%
4,192
-177
-4% -$26.8K
ULST icon
277
State Street Ultra Short Term Bond ETF
ULST
$522M
$608K 0.08%
15,087
+85
+0.6% +$3.42K
XYLD icon
278
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$608K 0.08%
15,622
+5,018
+47% +$203K
PAYX icon
279
Paychex
PAYX
$44.4B
$607K 0.08%
5,259
+55
+1% +$6.63K
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$600K 0.08%
1,791
+301
+20% +$104K
ILCG icon
281
iShares Morningstar Growth ETF
ILCG
$3.17B
$599K 0.08%
10,036
+6,742
+205% +$419K
ZBRA icon
282
Zebra Technologies
ZBRA
$17B
$597K 0.08%
2,526
+20
+0.8% +$5.43K
QYLD icon
283
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$596K 0.08%
35,547
-946
-3% -$16.6K
HDV
284
iShares Core High Dividend ETF
HDV
$15.3B
$595K 0.08%
30,065
+1,500
+5% +$30.7K
UL icon
285
Unilever
UL
$140B
$594K 0.08%
10,684
-160
-1% -$9.25K
SHEL icon
286
Shell
SHEL
$251B
$591K 0.08%
9,184
-308
-3% -$19.2K
SHY icon
287
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$589K 0.08%
7,280
-1,996
-22% -$162K
TTD icon
288
Trade Desk
TTD
$6.12B
$586K 0.08%
7,500
-1
-0% -$81
PYPL icon
289
PayPal
PYPL
$52.9B
$586K 0.08%
10,025
-7,420
-43% -$483K
GSLC icon
290
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$584K 0.08%
6,934
+4,530
+188% +$397K
SCHE icon
291
Schwab Emerging Markets Equity ETF
SCHE
$13B
$584K 0.08%
24,388
-1,174
-5% -$29.1K
XLB icon
292
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$583K 0.08%
14,842
+478
+3% +$19.6K
BILS icon
293
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$582K 0.08%
5,852
+5,000
+587% +$496K
IJT icon
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$573K 0.08%
5,225
-977
-16% -$113K
BHK icon
295
BlackRock Core Bond Trust
BHK
$657M
$571K 0.08%
57,453
– –
IGRO icon
296
iShares International Dividend Growth ETF
IGRO
$1.31B
$571K 0.08%
9,624
+514
+6% +$31.7K
IAGG icon
297
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$571K 0.08%
11,699
+4,281
+58% +$210K
FLEX icon
298
Flex
FLEX
$41.3B
$570K 0.08%
28,018
+7,565
+37% +$153K
SJNK icon
299
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$569K 0.08%
23,251
– –
PGX icon
300
Invesco Preferred ETF
PGX
$3.73B
$566K 0.07%
51,689
+19,001
+58% +$212K
10 11
12
13 14

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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.