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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
PFLD icon
851
AAM Low Duration Preferred and Income Securities ETF
PFLD
$405M
$87.4K 0.01%
4,200
+300
+8% +$6.29K
NULV icon
852
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$87.3K 0.01%
2,600
+450
+21% +$15.7K
MPT
853
Medical Properties Trust
MPT
$2.43B
$87.1K 0.01%
15,987
+12,578
+369% +$101K
CCNE icon
854
CNB Financial Corp
CCNE
$999M
$86.9K 0.01%
4,800
– –
NMI icon
855
Nuveen Municipal Income
NMI
$126M
$86K 0.01%
10,000
– –
SCHP icon
856
Schwab US TIPS ETF
SCHP
$16.6B
$86K 0.01%
3,406
-1,152
-25% -$29.7K
ACGL icon
857
Arch Capital
ACGL
$33.8B
$85.6K 0.01%
1,074
+291
+37% +$22.6K
TER icon
858
Teradyne
TER
$57.1B
$85.3K 0.01%
849
-94
-10% -$9.91K
RSPR icon
859
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$84.1K 0.01%
2,937
– –
GRMN
860
Garmin
GRMN
$56B
$83.8K 0.01%
797
+42
+6% +$4.42K
ROST icon
861
Ross Stores
ROST
$74.6B
$82.9K 0.01%
734
-26
-3% -$2.98K
LDSF icon
862
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$82.9K 0.01%
4,520
-545
-11% -$10.1K
HLN icon
863
Haleon
HLN
$44.5B
$82.8K 0.01%
9,944
-1,927
-16% -$16K
DWX icon
864
State Street SPDR S&P International Dividend ETF
DWX
$530M
$82.6K 0.01%
2,511
– –
VEEV icon
865
Veeva Systems
VEEV
$46.2B
$82.6K 0.01%
406
– –
IDMO icon
866
Invesco S&P International Developed Momentum ETF
IDMO
$4.33B
$82.4K 0.01%
2,484
-36
-1% -$1.21K
FTGC icon
867
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.21B
$82K 0.01%
3,415
-724
-17% -$17.5K
WKC icon
868
World Kinect Corp
WKC
$1.83B
$81.8K 0.01%
3,649
+238
+7% +$5.31K
EOT
869
Eaton Vance National Municipal Opportunities Trust
EOT
$271M
$81.1K 0.01%
5,000
– –
XMLV icon
870
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$80.6K 0.01%
1,640
+50
+3% +$2.58K
VFH icon
871
Vanguard Financials ETF
VFH
$13.9B
$80.4K 0.01%
1,001
-27
-3% -$2.26K
BLV icon
872
Vanguard Long-Term Bond ETF
BLV
$5.77B
$80.3K 0.01%
1,197
-357
-23% -$25.4K
PFFV icon
873
Global X Variable Rate Preferred ETF
PFFV
$316M
$79.9K 0.01%
3,481
-42
-1% -$954
ARKW icon
874
ARK Web x.0 ETF
ARKW
$1.87B
$79.6K 0.01%
1,470
– –
IDV icon
875
iShares International Select Dividend ETF
IDV
$8.6B
$78.8K 0.01%
3,103
+42
+1% +$1.11K
33 34
35
36 37

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FCCPG
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AC
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SAM
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RWM
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JEST
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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.