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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
REMX icon
826
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$93.7K 0.01%
1,413
– –
GTO icon
827
Invesco Total Return Bond ETF
GTO
$2.5B
$93.7K 0.01%
2,099
– –
FMAY icon
828
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$93.4K 0.01%
2,439
– –
FLJH icon
829
Franklin FTSE Japan Hedged ETF
FLJH
$203M
$93.2K 0.01%
+2,950
New +$91.5K
MDYG icon
830
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$92.9K 0.01%
1,343
-47
-3% -$3.39K
JNPR
831
DELISTED
Juniper Networks
JNPR
$92.6K 0.01%
3,333
-13
-0.4% -$374
DRI icon
832
Darden Restaurants
DRI
$24.4B
$92.2K 0.01%
644
+224
+53% +$35.5K
MRO
833
DELISTED
Marathon Oil Corporation
MRO
$91.7K 0.01%
3,429
-48
-1% -$1.24K
PTMC icon
834
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$91.6K 0.01%
2,904
– –
IQV icon
835
IQVIA
IQV
$43.4B
$91.5K 0.01%
465
-34
-7% -$7.38K
RF icon
836
Regions Financial
RF
$25.8B
$89.9K 0.01%
5,227
– –
ETV
837
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$89.9K 0.01%
7,509
+13
+0.2% +$166
VEU icon
838
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$89.4K 0.01%
1,724
-1,726
-50% -$93.4K
VNLA icon
839
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$88.9K 0.01%
1,854
– –
MTB icon
840
M&T Bank
MTB
$34.4B
$88.9K 0.01%
703
– –
ORI icon
841
Old Republic International
ORI
$10.1B
$88.9K 0.01%
3,300
– –
BCE icon
842
BCE
BCE
$21.9B
$88.8K 0.01%
2,326
– –
DMAY icon
843
FT Vest US Equity Deep Buffer ETF May
DMAY
$384M
$88.5K 0.01%
2,613
– –
EMNT icon
844
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$88.5K 0.01%
902
– –
VVV icon
845
Valvoline
VVV
$4.15B
$88.5K 0.01%
2,745
-5
-0.2% -$176
LEN icon
846
Lennar Class A
LEN
$20.8B
$88.3K 0.01%
813
-145
-15% -$17K
MITK icon
847
Mitek Systems
MITK
$842M
$88K 0.01%
8,208
– –
RSPU icon
848
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$525M
$87.9K 0.01%
1,748
– –
XMHQ icon
849
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$87.6K 0.01%
1,088
+750
+222% +$61.6K
SPG icon
850
Simon Property Group
SPG
$69.7B
$87.5K 0.01%
810
+34
+4% +$3.98K
32 33
34
35 36

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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.