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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
K
576
DELISTED
Kellanova
K
$197K 0.03%
3,532
-37
-1% -$2.2K
TLH icon
577
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$197K 0.03%
2,000
+187
+10% +$19.6K
WTRG icon
578
Essential Utilities
WTRG
$11.6B
$197K 0.03%
5,735
-17
-0.3% -$659
QGRO icon
579
American Century US Quality Growth ETF
QGRO
$2.01B
$197K 0.03%
2,920
+690
+31% +$47.8K
SDOG icon
580
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$196K 0.03%
4,165
– –
TSM icon
581
TSMC
TSM
$2.17T
$196K 0.03%
2,254
-323
-13% -$30.5K
RWK icon
582
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$195K 0.03%
2,080
– –
AMP icon
583
Ameriprise Financial
AMP
$49.5B
$195K 0.03%
591
-8
-1% -$2.73K
JMEE icon
584
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
$194K 0.03%
4,008
+817
+26% +$41.3K
EMB icon
585
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$193K 0.03%
2,336
-493
-17% -$42K
EIX icon
586
Edison International
EIX
$28.7B
$192K 0.03%
3,036
-263
-8% -$18.3K
VRIG icon
587
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$192K 0.03%
7,683
-1,000
-12% -$25K
EW icon
588
Edwards Lifesciences
EW
$52.3B
$191K 0.03%
2,758
-8,652
-76% -$695K
PEG icon
589
Public Service Enterprise Group
PEG
$36.9B
$189K 0.02%
3,318
-125
-4% -$7.68K
VMBS icon
590
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$188K 0.02%
4,286
+1,867
+77% +$84.1K
IBTF
591
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$187K 0.02%
8,122
– –
MSI icon
592
Motorola Solutions
MSI
$80.6B
$186K 0.02%
685
+44
+7% +$12.5K
CIBR icon
593
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$186K 0.02%
4,101
+96
+2% +$4.4K
IBDO
594
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$186K 0.02%
7,329
– –
NUBD icon
595
Nuveen ESG US Aggregate Bond ETF
NUBD
$491M
$183K 0.02%
8,692
-801
-8% -$17.3K
DFAT icon
596
Dimensional US Targeted Value ETF
DFAT
$14.6B
$183K 0.02%
4,001
– –
CE icon
597
Celanese
CE
$4.91B
$183K 0.02%
1,455
+430
+42% +$52.9K
RSPG icon
598
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$618M
$183K 0.02%
2,380
– –
GM icon
599
General Motors
GM
$75.8B
$182K 0.02%
5,517
-49
-0.9% -$1.74K
BAX icon
600
Baxter International
BAX
$13.7B
$181K 0.02%
4,794
-715
-13% -$30.5K
22 23
24
25 26

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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.