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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
V icon
51
Visa
V
$715B
$2.76M 0.36%
12,000
+1,475
+14% +$355K
ABT icon
52
Abbott
ABT
$199B
$2.75M 0.36%
28,399
+359
+1% +$37.7K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$2.75M 0.36%
29,199
-1,654
-5% -$163K
BMY icon
54
Bristol-Myers Squibb
BMY
$138B
$2.71M 0.36%
46,690
-2,883
-6% -$177K
CTAS icon
55
Cintas
CTAS
$82.3B
$2.69M 0.36%
22,400
-880
-4% -$110K
NVO
56
Novo Nordisk
NVO
$209B
$2.68M 0.35%
29,504
-598
-2% -$52.7K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.68M 0.35%
28,520
+12,756
+81% +$1.23M
RTX icon
58
RTX Corp
RTX
$285B
$2.68M 0.35%
37,214
-972
-3% -$83.2K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.65M 0.35%
18,720
+3,448
+23% +$515K
TMO icon
60
Thermo Fisher Scientific
TMO
$234B
$2.59M 0.34%
5,123
-1,472
-22% -$784K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.59M 0.34%
19,630
-1,473
-7% -$201K
ORCL icon
62
Oracle
ORCL
$427B
$2.57M 0.34%
24,244
-11,012
-31% -$1.27M
WMT icon
63
Walmart Inc
WMT
$833B
$2.56M 0.34%
48,096
+3,021
+7% +$161K
BAC icon
64
Bank of America
BAC
$437B
$2.5M 0.33%
91,469
+1,432
+2% +$42.4K
ADP icon
65
Automatic Data Processing
ADP
$112B
$2.48M 0.33%
10,301
-4,687
-31% -$1.14M
DE icon
66
Deere & Co
DE
$172B
$2.45M 0.32%
6,479
-421
-6% -$174K
MRSH
67
Marsh
MRSH
$92.6B
$2.43M 0.32%
12,756
-3
-0% -$575
VZ icon
68
Verizon
VZ
$209B
$2.38M 0.31%
73,498
+1,860
+3% +$62.8K
PM icon
69
Philip Morris
PM
$303B
$2.37M 0.31%
25,563
-1,946
-7% -$187K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.29M 0.3%
5,016
-305
-6% -$146K
KO icon
71
Coca-Cola
KO
$389B
$2.26M 0.3%
40,461
+435
+1% +$26.1K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.26M 0.3%
57,554
+1,480
+3% +$60.4K
NEE icon
73
NextEra Energy
NEE
$176B
$2.21M 0.29%
38,563
-2,339
-6% -$162K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$125B
$2.11M 0.28%
31,716
+2,000
+7% +$138K
LMT icon
75
Lockheed Martin
LMT
$131B
$2.05M 0.27%
5,016
-49
-1% -$21.7K
1 2
3
4 5

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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.