We are live on ! Find out more
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
VCLT icon
376
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$398K 0.05%
5,563
– –
BP icon
377
BP
BP
$109B
$395K 0.05%
10,190
-435
-4% -$16.1K
IWN icon
378
iShares Russell 2000 Value ETF
IWN
$14.6B
$393K 0.05%
2,900
+342
+13% +$49K
BKNG icon
379
Booking.com
BKNG
$157B
$392K 0.05%
3,175
+450
+17% +$54.5K
PLPC icon
380
Preformed Line Products
PLPC
$2B
$391K 0.05%
+2,405
New +$401K
DFAI
381
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$391K 0.05%
14,975
– –
DON icon
382
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$390K 0.05%
9,524
+319
+3% +$13.6K
TOTL icon
383
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$389K 0.05%
10,075
-49
-0.5% -$1.94K
OKE icon
384
Oneok
OKE
$59.8B
$388K 0.05%
6,118
+2,418
+65% +$158K
PFM icon
385
Invesco Dividend Achievers ETF
PFM
$808M
$388K 0.05%
10,610
+3,099
+41% +$118K
CDW icon
386
CDW
CDW
$17.7B
$386K 0.05%
1,914
-10
-0.5% -$1.99K
AVUS icon
387
Avantis US Equity ETF
AVUS
$14.5B
$385K 0.05%
5,252
– –
SPSB icon
388
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$382K 0.05%
13,036
-1,886
-13% -$55.4K
VOE icon
389
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$381K 0.05%
2,908
-150
-5% -$20.8K
IXUS icon
390
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$378K 0.05%
6,308
– –
MTUM icon
391
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$378K 0.05%
2,703
-91
-3% -$13.1K
VYMI icon
392
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$378K 0.05%
6,100
– –
NUE icon
393
Nucor
NUE
$57.4B
$377K 0.05%
2,414
– –
WMB icon
394
Williams Companies
WMB
$91B
$376K 0.05%
11,155
-307
-3% -$10.5K
DEO icon
395
Diageo
DEO
$52.1B
$372K 0.05%
2,495
+82
+3% +$13.7K
DBEF icon
396
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$370K 0.05%
10,598
-347
-3% -$12.2K
RSPF icon
397
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$366K 0.05%
7,215
– –
C icon
398
Citigroup
C
$224B
$365K 0.05%
8,864
-356
-4% -$15.6K
PRU icon
399
Prudential Financial
PRU
$41.5B
$364K 0.05%
3,840
-7
-0.2% -$662
COR icon
400
Cencora
COR
$62.6B
$363K 0.05%
2,015
-2
-0.1% -$369
14 15
16
17 18

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.