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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
ARWR icon
1076
Arrowhead Research
ARWR
$12.5B
$42.6K 0.01%
1,585
– –
CMCL icon
1077
Caledonia Mining Corp
CMCL
$489M
$42.6K 0.01%
4,316
– –
MXI icon
1078
iShares Global Materials ETF
MXI
$381M
$42.4K 0.01%
540
+90
+20% +$7.34K
SEIC icon
1079
SEI Investments
SEIC
$13.3B
$42K 0.01%
698
– –
SU icon
1080
Suncor Energy
SU
$77.6B
$42K 0.01%
1,222
+339
+38% +$10.9K
MGK icon
1081
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$42K 0.01%
925
+25
+3% +$1.18K
DBA icon
1082
Invesco DB Agriculture Fund
DBA
$1.25B
$41.8K 0.01%
1,951
-7,230
-79% -$157K
HUBB icon
1083
Hubbell
HUBB
$24.9B
$41.7K 0.01%
133
– –
GT icon
1084
Goodyear
GT
$1.78B
$41.6K 0.01%
3,350
– –
BME icon
1085
BlackRock Health Sciences Trust
BME
$595M
$41.6K 0.01%
1,063
– –
SUN icon
1086
Sunoco
SUN
$14.3B
$41.6K 0.01%
850
– –
HEDJ icon
1087
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$41.6K 0.01%
1,052
-6
-0.6% -$242
CMS icon
1088
CMS Energy
CMS
$21.4B
$41.5K 0.01%
782
– –
IYK icon
1089
iShares US Consumer Staples ETF
IYK
$1.42B
$41.4K 0.01%
666
-492
-42% -$32.5K
VAC icon
1090
Marriott Vacations Worldwide
VAC
$3.86B
$41.4K 0.01%
411
– –
MNKD icon
1091
MannKind Corp
MNKD
$1.31B
$41.3K 0.01%
+10,000
New +$44.9K
OZK icon
1092
Bank OZK
OZK
$5.39B
$41.3K 0.01%
1,113
+39
+4% +$1.58K
MKL icon
1093
Markel Group
MKL
$22.4B
$41.2K 0.01%
28
-50
-64% -$73.2K
CORP icon
1094
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$41.1K 0.01%
451
-22
-5% -$2.05K
MCHI icon
1095
iShares MSCI China ETF
MCHI
$6.21B
$40.8K 0.01%
943
-153
-14% -$6.93K
RFV icon
1096
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$40.8K 0.01%
+414
New +$42.9K
NBB icon
1097
Nuveen Taxable Municipal Income Fund
NBB
$452M
$40.7K 0.01%
2,800
– –
EWG icon
1098
iShares MSCI Germany ETF
EWG
$1.74B
$40.4K 0.01%
1,543
-11
-0.7% -$307
RBC icon
1099
RBC Bearings
RBC
$16B
$40.3K 0.01%
172
-15
-8% -$3.4K
OEF icon
1100
iShares S&P 100 ETF
OEF
$20.4B
$40.1K 0.01%
200
– –
42 43
44
45 46

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FCCPG
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SAM
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RWM
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JEST
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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.