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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
STAG icon
876
STAG Industrial
STAG
$7.15B
$77.9K 0.01%
2,256
– –
FLIA icon
877
Franklin International Aggregate Bond ETF
FLIA
$762M
$77.4K 0.01%
3,985
– –
VMW
878
DELISTED
VMware, Inc
VMW
$76.9K 0.01%
462
– –
DES icon
879
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$76.7K 0.01%
2,720
– –
AEE icon
880
Ameren
AEE
$29.5B
$76.5K 0.01%
1,022
– –
HOLX
881
DELISTED
Hologic
HOLX
$76.3K 0.01%
1,100
-2
-0.2% -$151
JAVA icon
882
JPMorgan Active Value ETF
JAVA
$7.12B
$76.2K 0.01%
1,487
-17
-1% -$907
BKR icon
883
Baker Hughes
BKR
$60.8B
$75.9K 0.01%
2,149
+4
+0.2% +$142
NKSH icon
884
National Bankshares
NKSH
$261M
$75.1K 0.01%
3,000
– –
SMB icon
885
VanEck Short Muni ETF
SMB
$318M
$75.1K 0.01%
4,499
-4,378
-49% -$73.5K
RITM icon
886
Rithm Capital
RITM
$5.66B
$74.8K 0.01%
8,054
-22
-0.3% -$217
MGM icon
887
MGM Resorts International
MGM
$10.9B
$74.7K 0.01%
2,033
+787
+63% +$34.8K
VSDA icon
888
VictoryShares Dividend Accelerator ETF
VSDA
$224M
$74.5K 0.01%
1,717
– –
B
889
Barrick Mining
B
$78.1B
$74.5K 0.01%
5,122
-197
-4% -$3.23K
ADSK icon
890
Autodesk
ADSK
$56.9B
$74.5K 0.01%
360
– –
IBTG icon
891
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$74K 0.01%
3,293
– –
SPIP icon
892
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$73.9K 0.01%
2,977
– –
DTE icon
893
DTE Energy
DTE
$28.4B
$73.9K 0.01%
744
– –
DNL icon
894
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$500M
$73.8K 0.01%
2,205
-25
-1% -$881
ESTA icon
895
Establishment Labs
ESTA
$2.14B
$73.6K 0.01%
+1,500
New +$89.7K
IBTH icon
896
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$73.5K 0.01%
3,366
– –
DXCM icon
897
DexCom
DXCM
$34.1B
$73.2K 0.01%
785
-58
-7% -$6.54K
DFIV icon
898
Dimensional International Value ETF
DFIV
$21.9B
$73.2K 0.01%
2,245
– –
SYF icon
899
Synchrony
SYF
$26.3B
$73.1K 0.01%
2,391
+66
+3% +$2.2K
FBT icon
900
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$73K 0.01%
499
– –
34 35
36
37 38

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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.