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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.1M 0.67%
79,291
+1,834
+2% +$123K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.64M 0.61%
49,144
-149
-0.3% -$14.9K
COST icon
28
Costco
COST
$425B
$4.28M 0.56%
7,577
-3,020
-28% -$1.67M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.14M 0.55%
11,815
-2,008
-15% -$712K
MCD icon
30
McDonald's
MCD
$188B
$4.08M 0.54%
15,479
+279
+2% +$79.6K
NOC icon
31
Northrop Grumman
NOC
$78.4B
$3.98M 0.53%
9,043
-2,218
-20% -$974K
CSCO icon
32
Cisco
CSCO
$440B
$3.88M 0.51%
72,187
-2,507
-3% -$135K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$3.67M 0.48%
61,983
+8,540
+16% +$523K
AVGO icon
34
Broadcom
AVGO
$1.68T
$3.51M 0.46%
42,300
+2,210
+6% +$192K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.6B
$3.49M 0.46%
19,760
+621
+3% +$117K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.3M 0.44%
35,977
+756
+2% +$69.3K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$3.23M 0.43%
10,747
+339
+3% +$102K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.6B
$3.22M 0.43%
31,430
+3,137
+11% +$331K
UNP icon
39
Union Pacific
UNP
$186B
$3.21M 0.42%
15,768
-1,894
-11% -$412K
SHW icon
40
Sherwin-Williams
SHW
$84.5B
$3.18M 0.42%
12,463
+15
+0.1% +$4.01K
BND icon
41
Vanguard Total Bond Market
BND
$162B
$3.17M 0.42%
45,405
-4,056
-8% -$290K
MBB icon
42
iShares MBS ETF
MBB
$39.2B
$3.07M 0.4%
34,550
-2,094
-6% -$191K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.05M 0.4%
116,295
+1,590
+1% +$43.4K
CAT icon
44
Caterpillar
CAT
$379B
$2.96M 0.39%
10,829
+396
+4% +$107K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$2.96M 0.39%
71,629
+12,492
+21% +$541K
HON icon
46
Honeywell
HON
$69.7B
$2.93M 0.39%
16,834
-493
-3% -$90.2K
PFE icon
47
Pfizer
PFE
$162B
$2.89M 0.38%
87,009
-15,238
-15% -$539K
LOW icon
48
Lowe's Companies
LOW
$119B
$2.86M 0.38%
13,772
-1,286
-9% -$289K
STZ icon
49
Constellation Brands
STZ
$23.1B
$2.79M 0.37%
11,097
-324
-3% -$84.6K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$33.1B
$2.79M 0.37%
29,369
-190
-0.6% -$18.6K
1
2
3 4 5

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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.