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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
BNY
351
Bank of New York Mellon
BNY
$111B
$435K 0.06%
10,195
-7,271
-42% -$324K
SPTL icon
352
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$435K 0.06%
16,623
+230
+1% +$6.47K
FTV icon
353
Fortive
FTV
$18.2B
$434K 0.06%
7,770
-181
-2% -$10.4K
O icon
354
Realty Income
O
$58.9B
$433K 0.06%
8,670
-106
-1% -$6.09K
SRLN icon
355
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$432K 0.06%
10,313
-24
-0.2% -$1K
OMFL icon
356
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$432K 0.06%
9,428
+229
+2% +$11.1K
DLR icon
357
Digital Realty Trust
DLR
$71.8B
$432K 0.06%
3,570
-168
-4% -$20.6K
NOBL icon
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$432K 0.06%
9,756
– –
SHV icon
359
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$431K 0.06%
3,903
-87
-2% -$9.59K
IHI icon
360
iShares US Medical Devices ETF
IHI
$3.42B
$427K 0.06%
8,798
+444
+5% +$23.6K
DD icon
361
DuPont de Nemours
DD
$18.6B
$423K 0.06%
4,520
-4,144
-48% -$389K
TFC icon
362
Truist Financial
TFC
$61.9B
$420K 0.06%
14,694
-1,038
-7% -$31.9K
NDAQ icon
363
Nasdaq
NDAQ
$55.6B
$416K 0.05%
8,570
+45
+0.5% +$2.28K
TROW icon
364
T. Rowe Price
TROW
$24B
$416K 0.05%
3,964
-53
-1% -$5.97K
DFAX icon
365
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$415K 0.05%
18,430
+1,676
+10% +$39.2K
GPC icon
366
Genuine Parts
GPC
$19.2B
$414K 0.05%
2,868
-3
-0.1% -$466
SYY icon
367
Sysco
SYY
$39.9B
$414K 0.05%
6,261
-72
-1% -$5.17K
CCI icon
368
Crown Castle
CCI
$32.1B
$409K 0.05%
4,446
-227
-5% -$23.5K
STIP icon
369
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$409K 0.05%
4,221
+2,844
+207% +$276K
PAVE icon
370
Global X US Infrastructure Development ETF
PAVE
$13.8B
$408K 0.05%
13,437
+1,244
+10% +$39.3K
IBTE
371
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$408K 0.05%
17,114
+387
+2% +$9.21K
SHOP icon
372
Shopify
SHOP
$193B
$408K 0.05%
7,476
+10
+0.1% +$606
YUMC icon
373
Yum China
YUMC
$16.1B
$406K 0.05%
7,295
-118
-2% -$6.6K
TAXF icon
374
American Century Diversified Municipal Bond ETF
TAXF
$682M
$403K 0.05%
8,403
+647
+8% +$32K
GE icon
375
GE Aerospace
GE
$368B
$403K 0.05%
4,562
-82
-2% -$7.37K
13 14
15
16 17

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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.