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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
PAYC icon
726
Paycom
PAYC
$10.5B
$123K 0.02%
475
– –
PEZ icon
727
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23M
$123K 0.02%
1,900
– –
MAIN icon
728
Main Street Capital
MAIN
$5.46B
$123K 0.02%
3,029
– –
GEHC icon
729
GE HealthCare
GEHC
$33.1B
$123K 0.02%
1,808
+633
+54% +$46.1K
VOT icon
730
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$122K 0.02%
627
– –
IQLT icon
731
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$121K 0.02%
3,613
+835
+30% +$29.3K
HIG icon
732
Hartford Financial Services
HIG
$37.9B
$121K 0.02%
1,710
-817
-32% -$59.3K
VDC icon
733
Vanguard Consumer Staples ETF
VDC
$8.02B
$121K 0.02%
663
-52
-7% -$10K
OC icon
734
Owens Corning
OC
$11.5B
$121K 0.02%
888
-94
-10% -$12.9K
FVC icon
735
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$121K 0.02%
3,857
-141
-4% -$4.66K
IBDP
736
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$120K 0.02%
4,870
-10
-0.2% -$247
BBHY icon
737
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$120K 0.02%
+2,740
New +$122K
RMD icon
738
ResMed
RMD
$34B
$120K 0.02%
812
+13
+2% +$2.35K
PEY icon
739
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$120K 0.02%
6,236
+414
+7% +$8.25K
VMC icon
740
Vulcan Materials
VMC
$35.5B
$119K 0.02%
591
-84
-12% -$18.3K
ISCG icon
741
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$119K 0.02%
3,080
-14
-0.5% -$576
ON icon
742
ON Semiconductor
ON
$28.5B
$119K 0.02%
1,282
+149
+13% +$14.5K
SAP icon
743
SAP
SAP
$244B
$119K 0.02%
918
-182
-17% -$24.8K
CRF
744
Cornerstone Total Return Fund
CRF
$1.09B
$119K 0.02%
15,151
– –
HDEF icon
745
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.37B
$119K 0.02%
5,252
– –
HTRB icon
746
Hartford Total Return Bond ETF
HTRB
$2.24B
$118K 0.02%
3,690
– –
SPEM icon
747
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$118K 0.02%
3,508
-8,333
-70% -$288K
USHY icon
748
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$117K 0.02%
3,372
-5
-0.1% -$176
WSM icon
749
Williams-Sonoma
WSM
$28B
$117K 0.02%
1,506
– –
TDIV icon
750
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$117K 0.02%
2,085
– –
28 29
30
31 32

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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.