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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
LULU icon
751
lululemon athletica
LULU
$13.4B
$117K 0.02%
303
-50
-14% -$19.1K
AVDE icon
752
Avantis International Equity ETF
AVDE
$19.1B
$116K 0.02%
2,089
– –
CGUS icon
753
Capital Group Core Equity ETF
CGUS
$11.8B
$116K 0.02%
4,617
+617
+15% +$16K
CHRW icon
754
C.H. Robinson
CHRW
$17.5B
$116K 0.02%
1,345
-6
-0.4% -$560
DIVI icon
755
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$115K 0.02%
4,118
+1,156
+39% +$33.5K
FPX icon
756
First Trust US Equity Opportunities ETF
FPX
$1.5B
$115K 0.02%
1,367
+17
+1% +$1.49K
CBOE icon
757
Cboe Global Markets
CBOE
$33B
$114K 0.02%
730
-8
-1% -$1.18K
LPLA icon
758
LPL Financial
LPLA
$28.4B
$113K 0.01%
476
– –
SCHO icon
759
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$113K 0.01%
4,704
-94
-2% -$2.25K
KVUE icon
760
Kenvue
KVUE
$36.7B
$112K 0.01%
+5,593
New +$129K
GPN icon
761
Global Payments
GPN
$24.5B
$112K 0.01%
973
-2
-0.2% -$238
NOW icon
762
ServiceNow
NOW
$143B
$111K 0.01%
990
+45
+5% +$5.13K
IGV icon
763
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$111K 0.01%
1,620
– –
ALB icon
764
Albemarle
ALB
$15.7B
$111K 0.01%
650
+22
+4% +$4.38K
STWD icon
765
Starwood Property Trust
STWD
$5.86B
$110K 0.01%
5,700
– –
GXO icon
766
GXO Logistics
GXO
$5.46B
$110K 0.01%
1,875
-208
-10% -$13K
JXN icon
767
Jackson Financial
JXN
$9.03B
$109K 0.01%
2,864
+1,081
+61% +$37.8K
INFL icon
768
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$109K 0.01%
+3,583
New +$112K
ES icon
769
Eversource Energy
ES
$26.6B
$108K 0.01%
1,856
+19
+1% +$1.27K
IFF icon
770
International Flavors & Fragrances
IFF
$22.2B
$108K 0.01%
1,580
-271
-15% -$19.8K
QLTA icon
771
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$108K 0.01%
2,388
+73
+3% +$3.38K
IGIB icon
772
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$106K 0.01%
2,189
+422
+24% +$21K
TRI icon
773
Thomson Reuters
TRI
$45.1B
$106K 0.01%
855
-44
-5% -$5.8K
SHE icon
774
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$106K 0.01%
1,246
– –
MP icon
775
MP Materials
MP
$10.4B
$106K 0.01%
5,543
+50
+0.9% +$1.11K
29 30
31
32 33

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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.