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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 Miscellaneous 41.75%
2 Technology 13.68%
3 Healthcare 8.66%
4 Financials 7.3%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
801
Viatris
VTRS
$19.5B
$99.2K 0.01%
10,061
-1,500
-13% -$15.6K
U icon
802
Unity
U
$19.3B
$98.8K 0.01%
3,147
-7
-0.2% -$270
FTRI icon
803
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$98.8K 0.01%
7,820
– –
TD icon
804
Toronto Dominion Bank
TD
$198B
$98.5K 0.01%
1,634
-2,005
-55% -$125K
JPS
805
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$98.1K 0.01%
+15,894
New +$101K
CHTR icon
806
Charter Communications
CHTR
$18B
$97.6K 0.01%
222
– –
LNT icon
807
Alliant Energy
LNT
$17.7B
$97.6K 0.01%
2,015
-156
-7% -$8.09K
SCJ icon
808
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$97.3K 0.01%
1,432
-1
-0.1% -$70
HTO
809
H2O America
HTO
$2.64B
$96.8K 0.01%
1,610
– –
SLQD icon
810
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$96.8K 0.01%
2,016
+1,618
+407% +$77.8K
FEZ icon
811
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$96.6K 0.01%
2,300
+1,389
+152% +$62.1K
BTI icon
812
British American Tobacco
BTI
$122B
$96.5K 0.01%
3,073
-48
-2% -$1.58K
ITB icon
813
iShares US Home Construction ETF
ITB
$2.25B
$95.8K 0.01%
1,221
– –
XES icon
814
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$375M
$95.8K 0.01%
1,000
– –
FFIV icon
815
F5
FFIV
$23.1B
$95.7K 0.01%
594
-40
-6% -$6.26K
TBLL icon
816
Invesco Short Term Treasury ETF
TBLL
$2.58B
$95.5K 0.01%
905
– –
RWR icon
817
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$95.5K 0.01%
1,151
-267
-19% -$24K
RQI icon
818
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$95.4K 0.01%
9,422
-140
-1% -$1.6K
AFG icon
819
American Financial Group
AFG
$11.8B
$95.3K 0.01%
853
-500
-37% -$57.7K
XSVM icon
820
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$651M
$95.2K 0.01%
1,978
+564
+40% +$27.4K
FXN icon
821
First Trust Energy AlphaDEX Fund
FXN
$390M
$95.1K 0.01%
5,458
– –
CDNS icon
822
Cadence Design Systems
CDNS
$94.5B
$94.9K 0.01%
405
+123
+44% +$28.8K
RSPM icon
823
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$94.3K 0.01%
3,040
-18,320
-86% -$593K
IFRA icon
824
iShares US Infrastructure ETF
IFRA
$4.23B
$94.3K 0.01%
2,576
+68
+3% +$2.64K
SLX icon
825
VanEck Steel ETF
SLX
$178M
$94.2K 0.01%
1,436
– –
31 32
33
34 35

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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 Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • 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.