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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
SPGM icon
401
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$362K 0.05%
7,164
+2,210
+45% +$116K
AZO icon
402
AutoZone
AZO
$49B
$361K 0.05%
142
+4
+3% +$10K
COF icon
403
Capital One
COF
$133B
$358K 0.05%
3,688
-141
-4% -$15.1K
SLYG icon
404
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$357K 0.05%
4,873
-474
-9% -$36.5K
EXPD icon
405
Expeditors International
EXPD
$24.7B
$356K 0.05%
3,107
-117
-4% -$13.9K
LYB icon
406
LyondellBasell Industries
LYB
$20.2B
$354K 0.05%
3,739
-14
-0.4% -$1.35K
VBR icon
407
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$354K 0.05%
2,218
+174
+9% +$29.1K
PDP icon
408
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$352K 0.05%
4,578
– –
EOG icon
409
EOG Resources
EOG
$76B
$351K 0.05%
2,768
+745
+37% +$94.8K
VT icon
410
Vanguard Total World Stock ETF
VT
$81.1B
$350K 0.05%
3,761
– –
HPQ icon
411
HP
HPQ
$27.9B
$348K 0.05%
13,540
– –
EWC icon
412
iShares MSCI Canada ETF
EWC
$6.91B
$347K 0.05%
10,365
-646
-6% -$22.4K
CDC icon
413
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$748M
$345K 0.05%
6,170
+473
+8% +$26.9K
JNK icon
414
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$345K 0.05%
3,811
– –
SPLV icon
415
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$343K 0.05%
5,834
-3,021
-34% -$187K
QEFA icon
416
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$343K 0.05%
5,113
+1,072
+27% +$74.4K
HYMB icon
417
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$342K 0.05%
14,371
+859
+6% +$21.2K
F icon
418
Ford
F
$55.4B
$341K 0.05%
27,467
-1,791
-6% -$23.3K
TCBK icon
419
TriCo Bancshares
TCBK
$1.73B
$341K 0.05%
10,650
– –
PSK icon
420
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$340K 0.04%
10,487
– –
CLX icon
421
Clorox
CLX
$12.6B
$339K 0.04%
2,586
+100
+4% +$15.2K
CGGR icon
422
Capital Group Growth ETF
CGGR
$25.1B
$338K 0.04%
13,807
+1,211
+10% +$30.7K
ODFL icon
423
Old Dominion Freight Line
ODFL
$41.4B
$335K 0.04%
1,640
– –
TU icon
424
Telus
TU
$15.3B
$332K 0.04%
20,326
-306
-1% -$5.39K
REGN icon
425
Regeneron Pharmaceuticals
REGN
$83.9B
$332K 0.04%
403
+94
+30% +$73.9K
15 16
17
18 19

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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.