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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
VICI icon
526
VICI Properties
VICI
$28.6B
$233K 0.03%
8,011
– –
SLB icon
527
SLB Ltd
SLB
$79.5B
$233K 0.03%
3,993
-342
-8% -$19.8K
IBMM
528
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$231K 0.03%
8,987
+1,689
+23% +$43.5K
VXF icon
529
Vanguard Extended Market ETF
VXF
$31.5B
$230K 0.03%
1,607
– –
NNN icon
530
NNN REIT
NNN
$8.76B
$230K 0.03%
6,517
– –
JMUB icon
531
JPMorgan Municipal ETF
JMUB
$8.76B
$230K 0.03%
4,748
+2,134
+82% +$106K
VIGI icon
532
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$228K 0.03%
3,200
+2,306
+258% +$171K
BBN icon
533
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$227K 0.03%
14,950
+195
+1% +$3.11K
EFAV icon
534
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$226K 0.03%
3,466
+211
+6% +$14.2K
IWO icon
535
iShares Russell 2000 Growth ETF
IWO
$15B
$226K 0.03%
1,007
– –
BBJP icon
536
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
$221K 0.03%
4,406
+2,494
+130% +$128K
IRM icon
537
Iron Mountain
IRM
$36.2B
$221K 0.03%
3,721
-152
-4% -$9.29K
BIP icon
538
Brookfield Infrastructure Partners
BIP
$17.9B
$220K 0.03%
7,498
– –
COO icon
539
Cooper Companies
COO
$14.2B
$220K 0.03%
2,764
+2,096
+314% +$193K
SPGP icon
540
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$219K 0.03%
2,404
+356
+17% +$33.2K
FNX icon
541
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$219K 0.03%
2,380
+13
+0.5% +$1.25K
IBTD
542
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$219K 0.03%
8,814
+340
+4% +$8.42K
OGIG icon
543
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$219K 0.03%
7,071
– –
RNR icon
544
RenaissanceRe
RNR
$13.8B
$219K 0.03%
1,104
-7
-0.6% -$1.35K
FXO icon
545
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$218K 0.03%
5,774
+208
+4% +$8.22K
FRI icon
546
First Trust S&P REIT Index Fund
FRI
$199M
$214K 0.03%
9,386
+1,260
+16% +$30.9K
ASH icon
547
Ashland
ASH
$3.4B
$212K 0.03%
2,600
+1,500
+136% +$130K
XMMO icon
548
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$212K 0.03%
2,632
+818
+45% +$66.5K
STT icon
549
State Street
STT
$53.2B
$212K 0.03%
3,161
– –
EPR icon
550
EPR Properties
EPR
$4.6B
$210K 0.03%
5,065
-22
-0.4% -$969
20 21
22
23 24

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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.