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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 Technology 13.68%
2 Healthcare 8.66%
3 Financials 7.3%
4 Industrials 6.56%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$239B
$2.05M 0.27%
7,624
-213
-3% -$53.2K
SPAB icon
77
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.05M 0.27%
84,079
-23,808
-22% -$593K
CB icon
78
Chubb
CB
$132B
$2.05M 0.27%
9,825
-420
-4% -$84.9K
NKE icon
79
Nike
NKE
$57.3B
$2.02M 0.27%
21,133
+794
+4% +$81.7K
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.34B
$2M 0.26%
53,459
-958
-2% -$37.9K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.98M 0.26%
41,632
-1,034
-2% -$51.2K
TSLA icon
82
Tesla
TSLA
$1.37T
$1.97M 0.26%
7,892
+132
+2% +$33.9K
DHR icon
83
Danaher
DHR
$152B
$1.91M 0.25%
8,690
+388
+5% +$86.5K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.9M 0.25%
37,724
+2,253
+6% +$118K
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$28B
$1.89M 0.25%
25,288
+197
+0.8% +$15.5K
MUNI icon
86
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.87M 0.25%
37,398
+8,465
+29% +$434K
CRM icon
87
Salesforce
CRM
$167B
$1.79M 0.24%
8,837
-43
-0.5% -$9.29K
ZTS icon
88
Zoetis
ZTS
$32.3B
$1.74M 0.23%
9,993
+268
+3% +$48.7K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$112B
$1.72M 0.23%
73,095
+18,792
+35% +$461K
IYW icon
90
iShares US Technology ETF
IYW
$24.8B
$1.72M 0.23%
16,406
-2,497
-13% -$272K
SPTI icon
91
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.71M 0.23%
62,110
-10,823
-15% -$302K
SYK icon
92
Stryker
SYK
$127B
$1.71M 0.23%
6,248
-2,121
-25% -$608K
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.7M 0.22%
28,632
+6,899
+32% +$411K
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.7M 0.22%
46,086
-1,492
-3% -$58.1K
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.69M 0.22%
33,829
+1,331
+4% +$68.2K
QCOM icon
96
Qualcomm
QCOM
$173B
$1.68M 0.22%
15,142
-2,102
-12% -$244K
MO icon
97
Altria Group
MO
$115B
$1.68M 0.22%
39,897
-2,783
-7% -$123K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.66M 0.22%
22,904
+1,389
+6% +$104K
IBM icon
99
IBM
IBM
$217B
$1.66M 0.22%
11,815
+627
+6% +$89.2K
PGR icon
100
Progressive
PGR
$129B
$1.63M 0.22%
11,731
-1,589
-12% -$209K
2 3
4
5 6

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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.