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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
EOLS icon
776
Evolus
EOLS
$589M
$106K 0.01%
11,558
– –
INDA icon
777
iShares MSCI India ETF
INDA
$6.62B
$106K 0.01%
2,387
+93
+4% +$4.11K
IBDR icon
778
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$105K 0.01%
4,518
-30
-0.7% -$702
TOL icon
779
Toll Brothers
TOL
$13.5B
$105K 0.01%
1,423
+117
+9% +$9.24K
MBLY icon
780
Mobileye
MBLY
$7.35B
$105K 0.01%
2,528
– –
CTBI icon
781
Community Trust Bancorp
CTBI
$1.37B
$105K 0.01%
3,065
– –
UNM icon
782
Unum
UNM
$14.6B
$105K 0.01%
2,130
-83
-4% -$4.06K
PTY icon
783
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$105K 0.01%
8,009
-1,820
-19% -$25.7K
IYR icon
784
iShares US Real Estate ETF
IYR
$4.62B
$104K 0.01%
1,330
– –
IR icon
785
Ingersoll Rand
IR
$30.6B
$104K 0.01%
1,625
-123
-7% -$8.18K
RDIV icon
786
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$103K 0.01%
2,778
-220
-7% -$8.71K
FFC
787
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$103K 0.01%
7,950
– –
PPA icon
788
Invesco Aerospace & Defense ETF
PPA
$8.13B
$103K 0.01%
1,292
-1,092
-46% -$91.3K
SOXX icon
789
iShares Semiconductor ETF
SOXX
$42.5B
$103K 0.01%
651
-12
-2% -$2K
DFAS icon
790
Dimensional US Small Cap ETF
DFAS
$15.7B
$103K 0.01%
1,953
– –
MCO icon
791
Moody's
MCO
$89.6B
$102K 0.01%
323
+3
+0.9% +$1.02K
RIO icon
792
Rio Tinto
RIO
$169B
$102K 0.01%
1,600
– –
GDX icon
793
VanEck Gold Miners ETF
GDX
$32.1B
$102K 0.01%
3,781
-625
-14% -$18.4K
APTV icon
794
Aptiv
APTV
$9.58B
$102K 0.01%
1,032
-6
-0.6% -$620
DFS
795
DELISTED
Discover Financial Services
DFS
$102K 0.01%
1,172
-66
-5% -$6.55K
LW icon
796
Lamb Weston
LW
$7.59B
$100K 0.01%
1,084
+162
+18% +$16.4K
PNW icon
797
Pinnacle West Capital
PNW
$11.9B
$100K 0.01%
1,357
– –
PKW icon
798
Invesco BuyBack Achievers ETF
PKW
$1.8B
$99.9K 0.01%
1,111
+1
+0.1% +$92
XYL icon
799
Xylem
XYL
$26B
$99.9K 0.01%
1,097
-959
-47% -$98.9K
HRB icon
800
H&R Block
HRB
$6.58B
$99.9K 0.01%
2,319
+195
+9% +$7.2K
30 31
32
33 34

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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.