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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
XSOE icon
651
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$151K 0.02%
5,676
-199
-3% -$5.59K
FIW icon
652
First Trust Water ETF
FIW
$1.91B
$151K 0.02%
1,829
– –
ACWI icon
653
iShares MSCI ACWI ETF
ACWI
$33.3B
$151K 0.02%
1,634
– –
SNY icon
654
Sanofi
SNY
$109B
$150K 0.02%
2,804
-103
-4% -$5.49K
BNDX icon
655
Vanguard Total International Bond ETF
BNDX
$82.8B
$150K 0.02%
3,135
+2,413
+334% +$117K
TSCO icon
656
Tractor Supply
TSCO
$18.2B
$149K 0.02%
3,670
+335
+10% +$14.5K
PFXF icon
657
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$149K 0.02%
8,855
+2,795
+46% +$48.1K
ISRG icon
658
Intuitive Surgical
ISRG
$131B
$149K 0.02%
509
-20
-4% -$6.25K
FLMI icon
659
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$149K 0.02%
6,479
– –
NTSX icon
660
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$148K 0.02%
4,247
+1,116
+36% +$41.1K
RPM icon
661
RPM International
RPM
$13.7B
$148K 0.02%
1,565
-11
-0.7% -$1.07K
VGSH icon
662
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$148K 0.02%
2,571
-289
-10% -$16.7K
CSQ icon
663
Calamos Strategic Total Return Fund
CSQ
$3.34B
$148K 0.02%
10,507
– –
FLTR icon
664
VanEck IG Floating Rate ETF
FLTR
$3.08B
$148K 0.02%
5,833
-530
-8% -$13.4K
PCAR icon
665
PACCAR
PCAR
$68B
$147K 0.02%
1,729
+28
+2% +$2.38K
FEP icon
666
First Trust Europe AlphaDEX Fund
FEP
$543M
$146K 0.02%
4,437
– –
ARKK icon
667
ARK Innovation ETF
ARKK
$6.55B
$146K 0.02%
3,679
+271
+8% +$11.9K
SHYG icon
668
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$146K 0.02%
3,557
-69
-2% -$2.85K
CRSP icon
669
CRISPR Therapeutics
CRSP
$5.73B
$145K 0.02%
3,204
– –
EQIX icon
670
Equinix
EQIX
$107B
$145K 0.02%
200
+1
+0.5% +$774
FCPI icon
671
Fidelity Stocks for Inflation ETF
FCPI
$290M
$144K 0.02%
4,500
– –
HTAB icon
672
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$144K 0.02%
7,870
+2,650
+51% +$50.5K
IYT icon
673
iShares US Transportation ETF
IYT
$2.28B
$144K 0.02%
2,456
– –
FMHI icon
674
First Trust Municipal High Income ETF
FMHI
$1.01B
$143K 0.02%
3,170
+2,335
+280% +$109K
MUST icon
675
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$143K 0.02%
+7,310
New +$148K
25 26
27
28 29

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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.