We are live on ! Find out more
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
BUFD icon
701
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$133K 0.02%
6,277
+339
+6% +$7.33K
NUSC icon
702
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$133K 0.02%
3,813
– –
ATVI
703
DELISTED
Activision Blizzard
ATVI
$132K 0.02%
1,413
-8
-0.6% -$730
DLTR icon
704
Dollar Tree
DLTR
$25.4B
$132K 0.02%
1,238
+14
+1% +$1.88K
FTNT icon
705
Fortinet
FTNT
$116B
$131K 0.02%
2,240
-316
-12% -$20.9K
SNPS icon
706
Synopsys
SNPS
$78.5B
$131K 0.02%
286
-1
-0.3% -$448
LUV icon
707
Southwest Airlines
LUV
$19.9B
$131K 0.02%
4,843
– –
USIG icon
708
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$130K 0.02%
2,713
+450
+20% +$22.1K
ABNB icon
709
Airbnb
ABNB
$111B
$130K 0.02%
946
+45
+5% +$6.21K
CPB icon
710
Campbell Soup
CPB
$6.93B
$130K 0.02%
3,159
-12
-0.4% -$525
UAL icon
711
United Airlines
UAL
$37.3B
$129K 0.02%
3,057
– –
ACWX icon
712
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$129K 0.02%
2,750
– –
XLG icon
713
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$129K 0.02%
3,799
+779
+26% +$27.4K
DGT icon
714
State Street SPDR Global Dow ETF
DGT
$633M
$128K 0.02%
1,178
+117
+11% +$13.2K
REGL icon
715
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$128K 0.02%
1,920
– –
CLM icon
716
Cornerstone Strategic Value Fund
CLM
$2.09B
$128K 0.02%
16,171
– –
SNPE icon
717
Xtrackers S&P 500 ESG ETF
SNPE
$2.94B
$128K 0.02%
3,269
– –
JETS icon
718
US Global Jets ETF
JETS
$799M
$127K 0.02%
7,484
-16
-0.2% -$316
WTV icon
719
WisdomTree US Value Fund
WTV
$3.3B
$127K 0.02%
2,060
+348
+20% +$22.1K
APO icon
720
Apollo Global Management
APO
$78.9B
$126K 0.02%
1,402
-78
-5% -$6.56K
EL icon
721
Estee Lauder
EL
$38B
$125K 0.02%
867
-169
-16% -$28.2K
EMXC icon
722
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$125K 0.02%
2,500
– –
ZBH icon
723
Zimmer Biomet
ZBH
$19.3B
$125K 0.02%
1,110
+5
+0.5% +$635
HAS icon
724
Hasbro
HAS
$13.6B
$124K 0.02%
1,881
+6
+0.3% +$397
RNP icon
725
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$124K 0.02%
7,219
– –
27 28
29
30 31

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.