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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
QTEC icon
951
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$60.6K 0.01%
417
+235
+129% +$34.9K
SPYX icon
952
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$60.2K 0.01%
1,734
– –
FTXN icon
953
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$60.1K 0.01%
2,000
-1,346
-40% -$39K
IWL icon
954
iShares Russell Top 200 ETF
IWL
$2.27B
$59.7K 0.01%
578
– –
PXF icon
955
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$59.5K 0.01%
1,368
– –
EFT
956
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$59.1K 0.01%
4,800
– –
SCZ icon
957
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$58.8K 0.01%
1,041
-58
-5% -$3.42K
DBO icon
958
Invesco DB Oil Fund
DBO
$256M
$58.4K 0.01%
3,311
– –
CNP icon
959
CenterPoint Energy
CNP
$25.8B
$58.3K 0.01%
2,170
– –
DSI icon
960
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
$58.2K 0.01%
715
– –
ETSY icon
961
Etsy
ETSY
$7.43B
$57.9K 0.01%
897
+62
+7% +$4.89K
NXTG icon
962
First Trust Indxx NextG ETF
NXTG
$566M
$57.7K 0.01%
850
– –
RCL icon
963
Royal Caribbean
RCL
$76.8B
$57.6K 0.01%
625
+61
+11% +$6.11K
VWOB icon
964
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$57.4K 0.01%
971
– –
RWX icon
965
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$56.8K 0.01%
2,387
– –
AOS icon
966
A.O. Smith
AOS
$8.44B
$56.7K 0.01%
858
+684
+393% +$48.6K
WDAY icon
967
Workday
WDAY
$48.6B
$56.5K 0.01%
263
-30
-10% -$6.96K
BMRN icon
968
BioMarin Pharmaceuticals
BMRN
$12.6B
$56.5K 0.01%
638
-100
-14% -$8.9K
DFSV
969
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$56.4K 0.01%
2,226
– –
OMC icon
970
Omnicom Group
OMC
$24.3B
$56.2K 0.01%
754
-32
-4% -$2.64K
CION icon
971
CION Investment
CION
$367M
$55.9K 0.01%
5,284
-320
-6% -$3.46K
VV icon
972
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$55.8K 0.01%
285
-66
-19% -$13.4K
PREF icon
973
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$55.6K 0.01%
3,296
– –
VIS icon
974
Vanguard Industrials ETF
VIS
$8.17B
$55.1K 0.01%
283
-33
-10% -$6.77K
ETW
975
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$55K 0.01%
7,200
– –
37 38
39
40 41

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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.