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
SPYD icon
451
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$298K 0.04%
8,494
– –
ICE icon
452
Intercontinental Exchange
ICE
$90.9B
$297K 0.04%
2,695
+22
+0.8% +$2.52K
ADM icon
453
Archer Daniels Midland
ADM
$38.6B
$296K 0.04%
3,929
+15
+0.4% +$1.22K
IXN icon
454
iShares Global Tech ETF
IXN
$9.37B
$296K 0.04%
5,114
+389
+8% +$23.6K
MGC icon
455
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$295K 0.04%
1,945
+352
+22% +$55.4K
SLYV icon
456
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$295K 0.04%
4,073
+1,772
+77% +$137K
CALF icon
457
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.92B
$295K 0.04%
7,067
+935
+15% +$39.5K
IWV icon
458
iShares Russell 3000 ETF
IWV
$20.2B
$294K 0.04%
1,200
– –
RPV icon
459
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$294K 0.04%
3,992
+2,552
+177% +$198K
VGLT icon
460
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$294K 0.04%
5,291
+4,704
+801% +$281K
BR icon
461
Broadridge
BR
$20.7B
$292K 0.04%
1,630
-335
-17% -$59.3K
BTT icon
462
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$291K 0.04%
+15,000
New +$307K
DMXF icon
463
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$289K 0.04%
5,059
+150
+3% +$8.96K
BBUS icon
464
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$288K 0.04%
3,737
+251
+7% +$20.1K
GOVT icon
465
iShares US Treasury Bond ETF
GOVT
$44.4B
$288K 0.04%
13,057
-12,817
-50% -$289K
RSPN icon
466
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
$287K 0.04%
7,484
+229
+3% +$9.27K
UUP icon
467
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$286K 0.04%
9,616
-4,276
-31% -$123K
ACWV icon
468
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$284K 0.04%
2,975
-122
-4% -$11.9K
IQDG icon
469
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$281K 0.04%
8,790
– –
HAL icon
470
Halliburton
HAL
$28.7B
$281K 0.04%
6,944
-480
-6% -$18.8K
EFX icon
471
Equifax
EFX
$22.4B
$281K 0.04%
1,535
-14
-0.9% -$2.86K
DOV icon
472
Dover
DOV
$27.6B
$280K 0.04%
2,008
-1
-0% -$144
APH icon
473
Amphenol
APH
$199B
$278K 0.04%
6,618
-56
-0.8% -$2.41K
ENB icon
474
Enbridge
ENB
$110B
$278K 0.04%
8,361
-529
-6% -$18.8K
CWB icon
475
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$274K 0.04%
4,044
-1,080
-21% -$75.3K
17 18
19
20 21

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.