We are live on ! Find out more
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
ISCV icon
901
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$72.8K 0.01%
1,405
-5
-0.4% -$274
WBD icon
902
Warner Bros
WBD
$72.5B
$72.7K 0.01%
6,692
-7,455
-53% -$93K
ROP icon
903
Roper Technologies
ROP
$41.6B
$72.6K 0.01%
150
-129
-46% -$63.2K
ILMN icon
904
Illumina
ILMN
$34.8B
$72.6K 0.01%
544
+50
+10% +$8.22K
PAGP icon
905
Plains GP Holdings
PAGP
$5.55B
$72.5K 0.01%
4,498
– –
WSO icon
906
Watsco Inc
WSO
$12.7B
$72.1K 0.01%
191
+21
+12% +$7.59K
NAD icon
907
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$72.1K 0.01%
7,108
+1,031
+17% +$11.2K
PFFA icon
908
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$70.4K 0.01%
+3,641
New +$71.3K
KKR icon
909
KKR & Co
KKR
$98.4B
$69.9K 0.01%
1,134
+351
+45% +$21.3K
VLUE icon
910
iShares MSCI USA Value Factor ETF
VLUE
$9.75B
$69.6K 0.01%
767
– –
IT icon
911
Gartner
IT
$12.5B
$69.4K 0.01%
202
+50
+33% +$17.4K
SPHY icon
912
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$69.3K 0.01%
3,090
– –
XBI icon
913
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$69.2K 0.01%
948
-595
-39% -$47.5K
BAC.PRL icon
914
Bank of America Series L
BAC.PRL
$3.95B
$69K 0.01%
62
– –
MRNA icon
915
Moderna
MRNA
$56.4B
$68.8K 0.01%
666
-1,088
-62% -$121K
FALN icon
916
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$68.2K 0.01%
2,750
-1,774
-39% -$44.7K
ZROZ icon
917
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$67.8K 0.01%
932
+231
+33% +$19K
TRFM icon
918
AAM Transformers ETF
TRFM
$269M
$67.6K 0.01%
2,507
– –
STX icon
919
Seagate
STX
$188B
$67.4K 0.01%
1,022
– –
FSGS
920
First Trust SMID Growth Strength ETF
FSGS
$32.4M
$67.3K 0.01%
2,635
– –
EWU icon
921
iShares MSCI United Kingdom ETF
EWU
$3.82B
$67.2K 0.01%
2,123
-34
-2% -$1.1K
SLV icon
922
iShares Silver Trust
SLV
$33.8B
$67.2K 0.01%
3,302
-5,657
-63% -$122K
YEAR icon
923
AB Ultra Short Income ETF
YEAR
$1.54B
$67K 0.01%
1,335
– –
J icon
924
Jacobs Solutions
J
$17.7B
$66.6K 0.01%
590
+76
+15% +$8.19K
SPLK
925
DELISTED
Splunk Inc
SPLK
$66.5K 0.01%
455
-96
-17% -$10.9K
35 36
37
38 39

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.