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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
CRWD icon
426
CrowdStrike
CRWD
$193B
$331K 0.04%
7,920
+4,088
+107% +$159K
IJJ icon
427
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$330K 0.04%
3,272
-1,048
-24% -$112K
CEG icon
428
Constellation Energy
CEG
$99B
$327K 0.04%
2,994
-5
-0.2% -$515
BIV icon
429
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$326K 0.04%
4,513
+1,188
+36% +$87.9K
CHKP icon
430
Check Point Software Technologies
CHKP
$13.2B
$325K 0.04%
2,442
+11
+0.5% +$1.45K
HPE icon
431
Hewlett Packard
HPE
$73.1B
$324K 0.04%
18,673
+175
+0.9% +$3.01K
RSPD icon
432
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$324K 0.04%
7,698
– –
WEC icon
433
WEC Energy
WEC
$35B
$323K 0.04%
4,007
-85
-2% -$7.39K
WRB icon
434
W.R. Berkley
WRB
$25.5B
$320K 0.04%
7,551
-755
-9% -$31.3K
CMG icon
435
Chipotle Mexican Grill
CMG
$47.3B
$319K 0.04%
8,700
– –
HYLS icon
436
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$319K 0.04%
8,119
+756
+10% +$30K
ITA icon
437
iShares US Aerospace & Defense ETF
ITA
$14.2B
$317K 0.04%
2,992
-533
-15% -$60.8K
VTWO icon
438
Vanguard Russell 2000 ETF
VTWO
$17.2B
$316K 0.04%
4,419
+456
+12% +$34.6K
A icon
439
Agilent Technologies
A
$43.8B
$316K 0.04%
2,822
+84
+3% +$10.1K
HYG icon
440
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$314K 0.04%
4,260
-256
-6% -$19.1K
SCHF icon
441
Schwab International Equity ETF
SCHF
$69.7B
$314K 0.04%
18,476
+4,836
+35% +$85.4K
CMF icon
442
iShares California Muni Bond ETF
CMF
$4.64B
$312K 0.04%
5,686
+8
+0.1% +$450
CAG icon
443
Conagra Brands
CAG
$7.77B
$312K 0.04%
11,373
+557
+5% +$17.2K
SPMB icon
444
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.15B
$307K 0.04%
14,752
-3,707
-20% -$79.4K
DGRW icon
445
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$307K 0.04%
4,829
-58
-1% -$3.85K
BBAG icon
446
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$304K 0.04%
6,877
-4,524
-40% -$205K
ASML icon
447
ASML
ASML
$671B
$303K 0.04%
515
+170
+49% +$113K
MNST icon
448
Monster Beverage
MNST
$93.7B
$301K 0.04%
11,380
+160
+1% +$4.55K
ED icon
449
Consolidated Edison
ED
$40B
$301K 0.04%
3,516
-892
-20% -$81.2K
SDVY icon
450
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$301K 0.04%
10,650
– –
16 17
18
19 20

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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.