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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
XOP icon
551
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$209K 0.03%
1,414
+1,048
+286% +$150K
IBMP icon
552
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$208K 0.03%
8,507
+665
+8% +$16.6K
EMLP icon
553
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$208K 0.03%
7,871
+725
+10% +$19.9K
FYX icon
554
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$208K 0.03%
2,575
– –
DBEZ icon
555
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.3M
$207K 0.03%
5,374
+1,346
+33% +$53.4K
IEI icon
556
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$207K 0.03%
1,826
+128
+8% +$14.6K
SPBO icon
557
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$206K 0.03%
7,477
-214
-3% -$6.06K
WFC.PRL icon
558
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$205K 0.03%
184
-8
-4% -$9.24K
FNK icon
559
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$205K 0.03%
4,597
– –
GSK icon
560
GSK
GSK
$103B
$205K 0.03%
5,656
-1,419
-20% -$50.4K
BRO icon
561
Brown & Brown
BRO
$24.4B
$205K 0.03%
2,931
– –
NLY icon
562
Annaly Capital Management
NLY
$17.2B
$205K 0.03%
10,876
+709
+7% +$14.1K
FCX icon
563
Freeport-McMoran
FCX
$113B
$204K 0.03%
5,469
-164
-3% -$6.61K
IEF icon
564
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$203K 0.03%
2,213
-947
-30% -$89.3K
UCON icon
565
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$202K 0.03%
8,454
+800
+10% +$19.4K
RSPS icon
566
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$202K 0.03%
6,720
– –
AME icon
567
Ametek
AME
$56.2B
$201K 0.03%
1,363
+600
+79% +$93.7K
VLU icon
568
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$201K 0.03%
1,393
-23
-2% -$3.45K
CTR
569
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$201K 0.03%
6,265
– –
TRP icon
570
TC Energy
TRP
$65.5B
$200K 0.03%
5,817
+540
+10% +$19.9K
FLQM icon
571
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$199K 0.03%
4,640
+1,272
+38% +$57.1K
AGZ icon
572
iShares Agency Bond ETF
AGZ
$571M
$199K 0.03%
1,884
+249
+15% +$26.5K
XHB icon
573
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$198K 0.03%
2,588
+59
+2% +$4.79K
IBML
574
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$198K 0.03%
7,740
+640
+9% +$16.3K
LHX icon
575
L3Harris
LHX
$49B
$197K 0.03%
1,134
-2
-0.2% -$368
21 22
23
24 25

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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.