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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
GLDM icon
601
SPDR Gold MiniShares Trust
GLDM
$31.9B
$179K 0.02%
4,894
-491
-9% -$18.8K
DBJP icon
602
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
$179K 0.02%
2,967
+910
+44% +$53.9K
SUSB icon
603
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$178K 0.02%
7,480
-387
-5% -$9.24K
PRF icon
604
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$177K 0.02%
5,570
-4,525
-45% -$149K
LGLV icon
605
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.24B
$177K 0.02%
1,327
+284
+27% +$39.6K
SRE icon
606
Sempra
SRE
$55.8B
$177K 0.02%
2,598
-24
-0.9% -$1.73K
DFUV icon
607
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$176K 0.02%
5,174
– –
ET icon
608
Energy Transfer Partners
ET
$73.8B
$176K 0.02%
12,544
– –
IWB icon
609
iShares Russell 1000 ETF
IWB
$48.9B
$175K 0.02%
747
– –
JHMM icon
610
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
$175K 0.02%
3,691
+452
+14% +$22.4K
SJM icon
611
J.M. Smucker
SJM
$14B
$175K 0.02%
1,420
-8
-0.6% -$1.14K
FXL icon
612
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$174K 0.02%
1,570
– –
PSA icon
613
Public Storage
PSA
$59.3B
$174K 0.02%
661
+25
+4% +$7.01K
FEMS icon
614
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$261M
$174K 0.02%
4,522
+1,176
+35% +$45.1K
ETR icon
615
Entergy
ETR
$50B
$173K 0.02%
3,742
+168
+5% +$8.2K
IBMN
616
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$172K 0.02%
6,602
+562
+9% +$14.8K
TAN icon
617
Invesco Solar ETF
TAN
$1.26B
$172K 0.02%
3,322
+69
+2% +$4.25K
IBMO icon
618
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$172K 0.02%
6,919
+632
+10% +$15.8K
BXMT icon
619
Blackstone Mortgage Trust
BXMT
$2.35B
$171K 0.02%
7,850
+282
+4% +$6.25K
IGSB icon
620
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$170K 0.02%
3,416
+670
+24% +$33.5K
PCG icon
621
PG&E
PCG
$40.1B
$169K 0.02%
10,506
-600
-5% -$10.3K
TIPX icon
622
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$169K 0.02%
9,373
-774
-8% -$14.2K
HBAN icon
623
Huntington Bancshares
HBAN
$34.4B
$169K 0.02%
16,231
-1,891
-10% -$21.2K
BAB icon
624
Invesco Taxable Municipal Bond ETF
BAB
$948M
$168K 0.02%
6,633
– –
BBIN icon
625
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$166K 0.02%
3,189
-34
-1% -$1.85K
23 24
25
26 27

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RWM
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JEST
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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.