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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
XYZ
1026
Block Inc
XYZ
$51B
$48.8K 0.01%
1,103
+106
+11% +$6.56K
URTH icon
1027
iShares MSCI World ETF
URTH
$8.26B
$48.2K 0.01%
401
+163
+68% +$20.3K
WTS icon
1028
Watts Water Technologies
WTS
$12.4B
$48K 0.01%
278
– –
ELF icon
1029
e.l.f. Beauty
ELF
$6.28B
$48K 0.01%
437
+188
+76% +$22.8K
SPOT icon
1030
Spotify
SPOT
$108B
$47.9K 0.01%
310
-9
-3% -$1.37K
HLT icon
1031
Hilton Worldwide
HLT
$73.5B
$47.8K 0.01%
318
– –
AER icon
1032
AerCap
AER
$23.2B
$47.8K 0.01%
762
-24
-3% -$1.51K
VRSN icon
1033
VeriSign
VRSN
$26.8B
$47.6K 0.01%
235
+39
+20% +$8.1K
DAR icon
1034
Darling Ingredients
DAR
$9.7B
$47.6K 0.01%
911
– –
MLPA icon
1035
Global X MLP ETF
MLPA
$2.38B
$47.5K 0.01%
1,066
– –
FEM icon
1036
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$47.5K 0.01%
2,277
– –
FGD icon
1037
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$47.5K 0.01%
2,305
-1,220
-35% -$26.3K
DPZ icon
1038
Domino's
DPZ
$11.1B
$47.3K 0.01%
125
– –
SUSA icon
1039
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$47.1K 0.01%
523
– –
EWY icon
1040
iShares MSCI South Korea ETF
EWY
$28B
$47K 0.01%
797
-106
-12% -$6.73K
IPG
1041
DELISTED
Interpublic Group of Companies
IPG
$46.8K 0.01%
1,634
-48
-3% -$1.6K
PEJ icon
1042
Invesco Leisure and Entertainment ETF
PEJ
$361M
$46.8K 0.01%
1,222
– –
BUD icon
1043
AB InBev
BUD
$154B
$46.7K 0.01%
845
-21
-2% -$1.19K
MSCI icon
1044
MSCI
MSCI
$41.4B
$46.7K 0.01%
91
-13
-13% -$6.83K
CYBR
1045
DELISTED
CyberArk
CYBR
$46.7K 0.01%
285
+5
+2% +$803
HPS
1046
John Hancock Preferred Income Fund III
HPS
$447M
$46.7K 0.01%
3,500
– –
FBND icon
1047
Fidelity Total Bond ETF
FBND
$28.2B
$46.6K 0.01%
1,069
+19
+2% +$850
ETY icon
1048
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$46.6K 0.01%
4,035
+2,985
+284% +$36.2K
DGX icon
1049
Quest Diagnostics
DGX
$27.2B
$46.6K 0.01%
382
– –
MKTX icon
1050
MarketAxess Holdings
MKTX
$5.72B
$46.4K 0.01%
217
+26
+14% +$6.3K
40 41
42
43 44

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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.