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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
SNA icon
1051
Snap-on
SNA
$20.5B
$45.9K 0.01%
180
+24
+15% +$6.49K
VRNS icon
1052
Varonis Systems
VRNS
$5.15B
$45.8K 0.01%
1,500
– –
RIVN icon
1053
Rivian
RIVN
$24.2B
$45.8K 0.01%
1,885
+1,800
+2,118% +$42K
NICE icon
1054
Nice
NICE
$6.11B
$45.7K 0.01%
269
-65
-19% -$12.9K
WELL icon
1055
Welltower
WELL
$172B
$45.6K 0.01%
557
-150
-21% -$12.3K
JQC icon
1056
Nuveen Credit Strategies Income Fund
JQC
$701M
$45.5K 0.01%
9,000
– –
ABM icon
1057
ABM Industries
ABM
$2.76B
$45.5K 0.01%
1,137
-43
-4% -$1.86K
AXS icon
1058
AXIS Capital
AXS
$7.25B
$45.1K 0.01%
800
– –
MORT icon
1059
VanEck Mortgage REIT Income ETF
MORT
$367M
$45.1K 0.01%
3,963
– –
BSJN
1060
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$45K 0.01%
1,916
+1,421
+287% +$33.4K
BLOK icon
1061
Amplify Blockchain Technology ETF
BLOK
$1.14B
$45K 0.01%
2,256
+167
+8% +$3.83K
MLPX icon
1062
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$44.5K 0.01%
1,050
-606
-37% -$25.8K
VHT icon
1063
Vanguard Health Care ETF
VHT
$19.4B
$44.4K 0.01%
189
-181
-49% -$44.1K
BALL icon
1064
Ball Corp
BALL
$16.8B
$44.2K 0.01%
888
-1,300
-59% -$70.9K
WST icon
1065
West Pharmaceutical
WST
$24.4B
$43.9K 0.01%
117
-18
-13% -$6.96K
ITT icon
1066
ITT
ITT
$18.6B
$43.9K 0.01%
448
-398
-47% -$39.1K
GNR icon
1067
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$43.6K 0.01%
783
+50
+7% +$2.79K
ESGV icon
1068
Vanguard ESG US Stock ETF
ESGV
$13.6B
$43.6K 0.01%
580
– –
CHY
1069
Calamos Convertible and High Income Fund
CHY
$1.05B
$43.5K 0.01%
3,900
– –
DELL icon
1070
Dell
DELL
$301B
$43.4K 0.01%
630
+3
+0.5% +$179
BBSC icon
1071
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$755M
$43.3K 0.01%
+811
New +$46.3K
UTF icon
1072
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$43.3K 0.01%
2,210
– –
WEN icon
1073
Wendy's
WEN
$1.5B
$43K 0.01%
+2,109
New +$44K
KEYS icon
1074
Keysight
KEYS
$55.6B
$43K 0.01%
325
+14
+5% +$2.07K
MLM icon
1075
Martin Marietta Materials
MLM
$37.5B
$42.7K 0.01%
104
+7
+7% +$3.1K
41 42
43
44 45

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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.