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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
OHI icon
501
Omega Healthcare
OHI
$14.2B
$255K 0.03%
7,686
+5,004
+187% +$160K
VPU
502
Vanguard Utilities ETF
VPU
$8.4B
$255K 0.03%
1,998
+330
+20% +$46.2K
HUM icon
503
Humana
HUM
$47B
$252K 0.03%
518
-48
-8% -$22.6K
DAL icon
504
Delta Air Lines
DAL
$54.6B
$250K 0.03%
6,745
– –
ARKF icon
505
ARK Blockchain & Fintech Innovation ETF
ARKF
$818M
$249K 0.03%
12,884
+7,974
+162% +$170K
FLOT icon
506
iShares Floating Rate Bond ETF
FLOT
$10.6B
$249K 0.03%
4,899
+729
+17% +$37K
DFUS
507
Dimensional US Equity ETF
DFUS
$21.5B
$249K 0.03%
5,350
– –
FISV
508
Fiserv Inc
FISV
$27.9B
$246K 0.03%
2,180
+821
+60% +$101K
QUS icon
509
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$246K 0.03%
2,039
– –
NDSN icon
510
Nordson
NDSN
$18.6B
$245K 0.03%
1,097
-1
-0.1% -$239
FTC icon
511
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$244K 0.03%
2,524
+484
+24% +$48.7K
DALI icon
512
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$244K 0.03%
9,854
– –
PPL
513
PPL Corp
PPL
$26.4B
$243K 0.03%
10,325
-45
-0.4% -$1.16K
MDYV icon
514
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$243K 0.03%
3,741
-196
-5% -$13.4K
FEX icon
515
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$242K 0.03%
2,990
– –
MU icon
516
Micron Technology
MU
$1.06T
$242K 0.03%
3,554
+85
+2% +$5.69K
PKG icon
517
Packaging Corp of America
PKG
$22B
$242K 0.03%
1,574
+32
+2% +$4.67K
KHC icon
518
Kraft Heinz
KHC
$29.4B
$242K 0.03%
7,180
-452
-6% -$15.6K
GSY icon
519
Invesco Ultra Short Duration ETF
GSY
$3.89B
$241K 0.03%
4,855
+419
+9% +$20.8K
CTVA icon
520
Corteva
CTVA
$55.3B
$237K 0.03%
4,642
-7,020
-60% -$372K
DBEU icon
521
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$795M
$237K 0.03%
6,698
+1,586
+31% +$56.9K
BSCP
522
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$237K 0.03%
11,773
-71
-0.6% -$1.43K
AZN icon
523
AstraZeneca
AZN
$258B
$237K 0.03%
1,748
+508
+41% +$69.4K
TAFI icon
524
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
$235K 0.03%
9,544
+529
+6% +$13.1K
AMCR icon
525
Amcor
AMCR
$21.8B
$234K 0.03%
5,099
– –
19 20
21
22 23

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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.