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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
EXR icon
926
Extra Space Storage
EXR
$30.5B
$66.3K 0.01%
545
+5
+0.9% +$671
LDUR icon
927
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$65.8K 0.01%
702
– –
ROL icon
928
Rollins
ROL
$17.3B
$65.3K 0.01%
1,748
+167
+11% +$6.75K
PWR icon
929
Quanta Services
PWR
$93.6B
$64.9K 0.01%
347
-8
-2% -$1.6K
MLN icon
930
VanEck Long Muni ETF
MLN
$678M
$64.9K 0.01%
3,884
+2,935
+309% +$51.4K
TM icon
931
Toyota
TM
$228B
$64.9K 0.01%
361
– –
DBMF icon
932
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.18B
$64.8K 0.01%
2,242
+226
+11% +$6.29K
AVEM icon
933
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$64.7K 0.01%
1,225
– –
BN icon
934
Brookfield
BN
$93B
$64.3K 0.01%
3,083
+720
+30% +$16.2K
AKAM icon
935
Akamai
AKAM
$15.8B
$64.2K 0.01%
603
+8
+1% +$797
NVG icon
936
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$64.1K 0.01%
6,218
– –
PHM icon
937
Pultegroup
PHM
$24.2B
$63.6K 0.01%
859
+172
+25% +$13.7K
DIVO icon
938
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
$63.6K 0.01%
1,830
– –
CP icon
939
Canadian Pacific Kansas City
CP
$82.7B
$63.4K 0.01%
852
-129
-13% -$10.2K
KR icon
940
Kroger
KR
$35.1B
$63.4K 0.01%
1,416
-78
-5% -$3.67K
IVT icon
941
InvenTrust Properties
IVT
$2.55B
$63.3K 0.01%
2,657
-349
-12% -$8.39K
JPEM icon
942
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$62.9K 0.01%
1,249
– –
SWKS icon
943
Skyworks Solutions
SWKS
$10.1B
$62.7K 0.01%
636
– –
CTSH icon
944
Cognizant
CTSH
$28.9B
$62.5K 0.01%
923
– –
BIT icon
945
BlackRock Multi-Sector Income Trust
BIT
$682M
$62.4K 0.01%
4,309
– –
MFC icon
946
Manulife Financial
MFC
$71.5B
$62.3K 0.01%
3,406
– –
PSI icon
947
Invesco Semiconductors ETF
PSI
$2.46B
$61.8K 0.01%
1,443
-1,500
-51% -$67.3K
ATO icon
948
Atmos Energy
ATO
$28.2B
$61.4K 0.01%
580
+68
+13% +$7.93K
QAI icon
949
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$61.2K 0.01%
2,039
-244
-11% -$7.36K
NGG icon
950
National Grid
NGG
$79.8B
$60.8K 0.01%
1,063
-98
-8% -$5.92K
36 37
38
39 40

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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.