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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
AVUV icon
476
Avantis US Small Cap Value ETF
AVUV
$31.3B
$274K 0.04%
3,515
-432
-11% -$34.7K
TT icon
477
Trane Technologies
TT
$102B
$274K 0.04%
1,349
-100
-7% -$20K
KLAC icon
478
KLA
KLAC
$240B
$272K 0.04%
5,940
+360
+6% +$17.3K
LH icon
479
Labcorp
LH
$27.2B
$272K 0.04%
1,354
-1,493
-52% -$315K
FLRN icon
480
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$272K 0.04%
8,856
+67
+0.8% +$2.05K
BBY icon
481
Best Buy
BBY
$18.4B
$272K 0.04%
3,912
-13
-0.3% -$1K
XAR icon
482
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$271K 0.04%
2,420
+253
+12% +$30.3K
BSX icon
483
Boston Scientific
BSX
$69.8B
$271K 0.04%
5,132
+4,275
+499% +$224K
ECL icon
484
Ecolab
ECL
$81.5B
$270K 0.04%
1,593
-130
-8% -$23.6K
D icon
485
Dominion Energy
D
$58.8B
$269K 0.04%
6,030
+19
+0.3% +$943
VONV icon
486
Vanguard Russell 1000 Value ETF
VONV
$22B
$269K 0.04%
4,030
+378
+10% +$26.3K
JIRE icon
487
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$268K 0.04%
4,933
+402
+9% +$22.7K
BKLN icon
488
Invesco Senior Loan ETF
BKLN
$6.78B
$268K 0.04%
12,750
– –
SCHW
489
Charles Schwab
SCHW
$189B
$267K 0.04%
4,856
+15
+0.3% +$907
WBA
490
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.03%
11,900
-6,656
-36% -$177K
IEUR icon
491
iShares Core MSCI Europe ETF
IEUR
$9.48B
$263K 0.03%
5,300
– –
NFG icon
492
National Fuel Gas
NFG
$7.94B
$263K 0.03%
5,068
– –
EPD icon
493
Enterprise Products Partners
EPD
$84.5B
$263K 0.03%
9,595
+93
+1% +$2.49K
BSCN
494
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$261K 0.03%
12,271
-2,524
-17% -$53.5K
STE icon
495
Steris
STE
$23.1B
$257K 0.03%
1,170
-9
-0.8% -$2.04K
CF icon
496
CF Industries
CF
$19B
$256K 0.03%
2,991
-500
-14% -$39.5K
PXD
497
DELISTED
Pioneer Natural Resource Co.
PXD
$256K 0.03%
1,115
+126
+13% +$28.7K
CDL icon
498
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$256K 0.03%
4,716
+693
+17% +$39.4K
CGDV icon
499
Capital Group Dividend Value ETF
CGDV
$38.7B
$255K 0.03%
9,646
+681
+8% +$18.6K
POST icon
500
Post Holdings
POST
$3.72B
$255K 0.03%
2,973
– –
18 19
20
21 22

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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.