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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
JCI icon
626
Johnson Controls International
JCI
$87.4B
$166K 0.02%
3,114
-222
-7% -$13.7K
CFO icon
627
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$164K 0.02%
2,790
+113
+4% +$6.95K
FPEI icon
628
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$162K 0.02%
9,620
– –
RWL icon
629
Invesco S&P 500 Revenue ETF
RWL
$10B
$162K 0.02%
2,075
+537
+35% +$43.3K
CPRT icon
630
Copart
CPRT
$30.2B
$162K 0.02%
3,762
+2,348
+166% +$104K
EAGG icon
631
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$161K 0.02%
3,563
– –
IBDQ
632
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$161K 0.02%
6,613
– –
FAST icon
633
Fastenal
FAST
$58.7B
$161K 0.02%
5,886
-39,140
-87% -$1.11M
FV icon
634
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$161K 0.02%
3,626
-2,860
-44% -$133K
XEL icon
635
Xcel Energy
XEL
$48.5B
$160K 0.02%
2,801
+121
+5% +$7.27K
DG icon
636
Dollar General
DG
$27.1B
$160K 0.02%
1,508
+662
+78% +$98.7K
JEPI icon
637
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$159K 0.02%
2,976
– –
EZU icon
638
iShare MSCI Eurozone ETF
EZU
$9.95B
$158K 0.02%
3,733
+434
+13% +$19.4K
FXR icon
639
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$746M
$157K 0.02%
2,736
+1,149
+72% +$68.8K
XSD icon
640
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$157K 0.02%
801
– –
RLI icon
641
RLI Corp
RLI
$5.95B
$155K 0.02%
2,288
– –
FIS icon
642
Fidelity National Information Services
FIS
$21B
$155K 0.02%
2,810
+168
+6% +$9.67K
SWK icon
643
Stanley Black & Decker
SWK
$15.1B
$155K 0.02%
1,856
+185
+11% +$17.1K
BRBR icon
644
BellRing Brands
BRBR
$1.25B
$155K 0.02%
3,763
– –
ALC icon
645
Alcon
ALC
$35.1B
$155K 0.02%
1,997
+825
+70% +$67.8K
VBK icon
646
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$155K 0.02%
722
– –
MRVL icon
647
Marvell Technology
MRVL
$220B
$154K 0.02%
2,854
+20
+0.7% +$1.18K
HCA icon
648
HCA Healthcare
HCA
$92.5B
$153K 0.02%
624
-1
-0.2% -$274
BIIB icon
649
Biogen
BIIB
$32.7B
$153K 0.02%
594
+35
+6% +$9.36K
MAS icon
650
Masco
MAS
$14.5B
$152K 0.02%
2,843
– –
24 25
26
27 28

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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.