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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
AWK icon
676
American Water Works
AWK
$27.3B
$142K 0.02%
1,150
+43
+4% +$6.03K
LVHI icon
677
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.77B
$141K 0.02%
5,165
-6
-0.1% -$164
IP icon
678
International Paper
IP
$21.9B
$141K 0.02%
3,963
-800
-17% -$27.2K
SPEU icon
679
State Street SPDR Portfolio Europe ETF
SPEU
$746M
$139K 0.02%
3,863
+1,307
+51% +$49.6K
LEG icon
680
Leggett & Platt
LEG
$1.26B
$139K 0.02%
5,477
– –
HYFI icon
681
AB High Yield ETF
HYFI
$335M
$139K 0.02%
3,998
– –
HRL icon
682
Hormel Foods
HRL
$13B
$139K 0.02%
3,645
-680
-16% -$26.8K
VGIT icon
683
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$138K 0.02%
2,415
-286
-11% -$16.6K
KNG icon
684
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$138K 0.02%
2,796
+1,671
+149% +$87.7K
NXPI icon
685
NXP Semiconductors
NXPI
$56.3B
$138K 0.02%
688
+50
+8% +$10.3K
TDG icon
686
TransDigm Group
TDG
$66.7B
$137K 0.02%
163
+44
+37% +$38.6K
AIG icon
687
American International
AIG
$40.2B
$137K 0.02%
2,263
-67
-3% -$4K
GWW icon
688
W.W. Grainger
GWW
$62.9B
$136K 0.02%
197
-22
-10% -$15.9K
NEAR icon
689
iShares Short Maturity Bond ETF
NEAR
$4.97B
$136K 0.02%
2,731
-621
-19% -$30.9K
SKYY icon
690
First Trust Cloud Computing ETF
SKYY
$3.26B
$136K 0.02%
1,792
-64
-3% -$4.99K
EBAY icon
691
eBay
EBAY
$46.4B
$136K 0.02%
3,078
+68
+2% +$3.03K
QDF icon
692
Northern Trust Quality Dividend ETF
QDF
$2.25B
$135K 0.02%
2,427
– –
PTNQ icon
693
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$134K 0.02%
2,189
– –
BOND icon
694
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$134K 0.02%
1,529
– –
CAH icon
695
Cardinal Health
CAH
$55.4B
$134K 0.02%
1,545
-79
-5% -$7.14K
DFAE icon
696
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$134K 0.02%
5,940
– –
IMCG icon
697
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
$134K 0.02%
2,345
+870
+59% +$52.5K
WY icon
698
Weyerhaeuser
WY
$17.4B
$134K 0.02%
4,362
-245
-5% -$8.06K
QLC icon
699
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$134K 0.02%
2,801
– –
IQDY icon
700
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$114M
$133K 0.02%
5,314
– –
26 27
28
29 30

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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.