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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
SMCI icon
976
Super Micro Computer
SMCI
$25B
$54.8K 0.01%
+2,000
New +$55.8K
WTW icon
977
Willis Towers Watson
WTW
$31.6B
$54.3K 0.01%
260
-3
-1% -$640
LII icon
978
Lennox International
LII
$13.5B
$54.3K 0.01%
145
– –
BRKR icon
979
Bruker
BRKR
$8.95B
$54K 0.01%
867
-1,102
-56% -$74.1K
EELV icon
980
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$53.9K 0.01%
+2,396
New +$56.4K
KMX icon
981
CarMax
KMX
$8.91B
$53.8K 0.01%
761
-918
-55% -$75.2K
AMJ
982
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$53.8K 0.01%
2,177
– –
FANG icon
983
Diamondback Energy
FANG
$55.9B
$53.6K 0.01%
346
-51
-13% -$7.53K
SONY icon
984
Sony
SONY
$140B
$53.6K 0.01%
3,250
-365
-10% -$6.37K
ULTA icon
985
Ulta Beauty
ULTA
$22.9B
$53.5K 0.01%
134
-3
-2% -$1.31K
LNG icon
986
Cheniere Energy
LNG
$58.3B
$53.3K 0.01%
321
+28
+10% +$4.52K
FTLS icon
987
First Trust Long/Short Equity ETF
FTLS
$2.53B
$53.1K 0.01%
1,000
– –
CSL icon
988
Carlisle Companies
CSL
$14.3B
$53.1K 0.01%
205
– –
FITB
989
Fifth Third Bancorp
FITB
$49.6B
$52.8K 0.01%
2,083
+407
+24% +$11K
UBSI icon
990
United Bankshares
UBSI
$6.47B
$52.8K 0.01%
1,912
-95
-5% -$2.86K
CRT
991
Cross Timbers Royalty Trust
CRT
$63.6M
$52.3K 0.01%
2,683
– –
VVR icon
992
Invesco Senior Income Trust
VVR
$449M
$52.1K 0.01%
13,300
– –
GGG icon
993
Graco
GGG
$12.8B
$52K 0.01%
714
+535
+299% +$42.3K
TEAM icon
994
Atlassian
TEAM
$46.7B
$52K 0.01%
258
-13
-5% -$2.47K
FXH icon
995
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$51.8K 0.01%
533
– –
DWAS icon
996
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$51.8K 0.01%
689
– –
VOX icon
997
Vanguard Communication Services ETF
VOX
$5.82B
$51.6K 0.01%
491
-217
-31% -$23.5K
VFMF icon
998
Vanguard US Multifactor ETF
VFMF
$929M
$51.6K 0.01%
500
+200
+67% +$21.2K
BSJP
999
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$51.6K 0.01%
2,295
+901
+65% +$20.4K
BSJQ icon
1000
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$51.4K 0.01%
2,271
+890
+64% +$20.3K
38 39
40
41 42

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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.