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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
BSMO
301
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$565K 0.07%
22,937
-3,100
-12% -$76.6K
SCHM icon
302
Schwab US Mid-Cap ETF
SCHM
$15.1B
$560K 0.07%
24,840
+207
+0.8% +$4.9K
FTSL icon
303
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$551K 0.07%
12,046
– –
BUFR icon
304
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$536K 0.07%
21,882
+19,832
+967% +$498K
EA
305
DELISTED
Electronic Arts
EA
$535K 0.07%
4,447
-30
-0.7% -$3.78K
QQQM icon
306
Invesco NASDAQ 100 ETF
QQQM
$103B
$533K 0.07%
3,616
+944
+35% +$144K
VCSH icon
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$532K 0.07%
7,075
-1,744
-20% -$132K
PLD icon
308
Prologis
PLD
$136B
$530K 0.07%
4,726
+74
+2% +$9.05K
INTU icon
309
Intuit
INTU
$94.6B
$529K 0.07%
1,035
-2,820
-73% -$1.43M
EXC icon
310
Exelon
EXC
$45.8B
$526K 0.07%
13,914
+5,434
+64% +$221K
VLO icon
311
Valero Energy
VLO
$100B
$524K 0.07%
3,697
+6
+0.2% +$786
TW icon
312
Tradeweb Markets
TW
$22.7B
$524K 0.07%
6,530
+625
+11% +$49.8K
UBER icon
313
Uber
UBER
$160B
$523K 0.07%
11,372
+5,409
+91% +$247K
VPL icon
314
Vanguard FTSE Pacific ETF
VPL
$8.55B
$521K 0.07%
7,795
-407
-5% -$28.3K
SPLB icon
315
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$515K 0.07%
24,250
-8
-0% -$179
MAR icon
316
Marriott International
MAR
$93.5B
$514K 0.07%
2,617
-564
-18% -$112K
SGOV icon
317
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$512K 0.07%
5,083
+1,205
+31% +$121K
ANET icon
318
Arista Networks
ANET
$255B
$510K 0.07%
11,088
-14,408
-57% -$642K
PGF icon
319
Invesco Financial Preferred ETF
PGF
$661M
$504K 0.07%
35,873
– –
JPLD icon
320
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$500K 0.07%
+10,020
New +$500K
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$494K 0.07%
6,134
+1,598
+35% +$135K
CARR icon
322
Carrier Global
CARR
$48.4B
$492K 0.06%
8,907
+132
+2% +$7.26K
VSS icon
323
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$482K 0.06%
4,535
-44
-1% -$4.88K
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$480K 0.06%
5,411
+1,657
+44% +$159K
RSPH icon
325
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$475K 0.06%
17,350
– –
11 12
13
14 15

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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.