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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
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$45.7B
$475K 0.06%
6,319
-10
-0.2% -$754
IWY icon
327
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$472K 0.06%
3,067
-93
-3% -$14.8K
IVE icon
328
iShares S&P 500 Value ETF
IVE
$50.3B
$472K 0.06%
3,066
+113
+4% +$18.3K
NVS icon
329
Novartis
NVS
$299B
$471K 0.06%
4,627
-148
-3% -$15K
BSCQ icon
330
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$470K 0.06%
25,000
+10,000
+67% +$189K
ITM icon
331
VanEck Intermediate Muni ETF
ITM
$2.12B
$469K 0.06%
10,645
+10,099
+1,850% +$459K
GOVI icon
332
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$465K 0.06%
17,343
+3,288
+23% +$92.5K
CROX icon
333
Crocs
CROX
$5.93B
$461K 0.06%
5,224
– –
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$139B
$460K 0.06%
1,324
+2
+0.2% +$699
MET icon
335
MetLife
MET
$61.3B
$454K 0.06%
7,211
-286
-4% -$17.8K
KMI icon
336
Kinder Morgan
KMI
$71.3B
$453K 0.06%
27,347
-1,444
-5% -$24.9K
ESGE icon
337
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$452K 0.06%
14,918
-620
-4% -$19.6K
CMI icon
338
Cummins
CMI
$79.6B
$451K 0.06%
1,975
-48
-2% -$11.6K
PFFD icon
339
Global X US Preferred ETF
PFFD
$2.16B
$449K 0.06%
23,888
+10,517
+79% +$201K
GILD icon
340
Gilead Sciences
GILD
$184B
$448K 0.06%
5,981
+80
+1% +$6.15K
SBR
341
Sabine Royalty Trust
SBR
$1.07B
$448K 0.06%
6,800
– –
ORLY icon
342
O'Reilly Automotive
ORLY
$72.4B
$444K 0.06%
7,320
+750
+11% +$47K
MCHP icon
343
Microchip Technology
MCHP
$40.2B
$443K 0.06%
5,675
+157
+3% +$13.1K
FTXL icon
344
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$441K 0.06%
6,527
+132
+2% +$9.29K
BSMQ icon
345
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$441K 0.06%
19,175
– –
ARCC icon
346
Ares Capital
ARCC
$14.3B
$438K 0.06%
22,506
-66
-0.3% -$1.28K
LECO icon
347
Lincoln Electric
LECO
$15.8B
$438K 0.06%
2,409
+67
+3% +$12.8K
MELI icon
348
Mercado Libre
MELI
$98.9B
$437K 0.06%
345
+1
+0.3% +$1.27K
FSK icon
349
FS KKR Capital
FSK
$3.36B
$437K 0.06%
22,208
-1,424
-6% -$28.5K
AFL icon
350
Aflac
AFL
$58.9B
$436K 0.06%
5,679
-42
-0.7% -$3.12K
12 13
14
15 16

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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.