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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
SHYD icon
1101
VanEck Short High Yield Muni ETF
SHYD
$459M
$40.1K 0.01%
1,853
+1,353
+271% +$29.8K
OWL icon
1102
Blue Owl Capital
OWL
$8.22B
$40K 0.01%
+3,087
New +$36.8K
CNC icon
1103
Centene
CNC
$32.3B
$39.9K 0.01%
579
+38
+7% +$2.53K
BRSP
1104
BrightSpire Capital
BRSP
$605M
$39.8K 0.01%
6,357
– –
BE icon
1105
Bloom Energy
BE
$64.2B
$39.8K 0.01%
3,000
– –
SMLV icon
1106
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$39.6K 0.01%
400
– –
CUZ icon
1107
Cousins Properties
CUZ
$4.85B
$39.5K 0.01%
1,939
– –
FXY icon
1108
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$39.2K 0.01%
630
– –
MANH icon
1109
Manhattan Associates
MANH
$13B
$39.1K 0.01%
198
-2
-1% -$390
ACH
1110
Accendra Health
ACH
$93.1M
$39K 0.01%
2,412
+344
+17% +$6.11K
JMHI icon
1111
JPMorgan High Yield Municipal ETF
JMHI
$292M
$39K 0.01%
+822
New +$40.1K
PSP icon
1112
Invesco Global Listed Private Equity ETF
PSP
$250M
$38.9K 0.01%
753
– –
NEA icon
1113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$38.4K 0.01%
3,966
– –
MLPB icon
1114
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$257M
$38.2K 0.01%
1,800
– –
ICUI icon
1115
ICU Medical
ICUI
$4.38B
$38.2K 0.01%
321
+300
+1,429% +$44.8K
CMBS icon
1116
iShares CMBS ETF
CMBS
$472M
$38.2K 0.01%
848
– –
ZS icon
1117
Zscaler
ZS
$30.3B
$38.1K 0.01%
245
– –
UDR icon
1118
UDR
UDR
$11.9B
$38K 0.01%
1,066
-39
-4% -$1.55K
CTRA
1119
DELISTED
Coterra Energy
CTRA
$37.9K 0.01%
1,400
+110
+9% +$3K
EPI icon
1120
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$37.9K 0.01%
1,030
+719
+231% +$26K
EFC
1121
Ellington Financial
EFC
$1.75B
$37.8K 0.01%
3,035
– –
EWZ icon
1122
iShares MSCI Brazil ETF
EWZ
$8.2B
$37.6K 0.01%
+1,227
New +$39K
NCLH icon
1123
Norwegian Cruise Line
NCLH
$7.65B
$37.4K ﹤0.01%
2,271
– –
SON icon
1124
Sonoco
SON
$5.61B
$37.4K ﹤0.01%
688
– –
FIVE icon
1125
Five Below
FIVE
$13.7B
$37.3K ﹤0.01%
232
-223
-49% -$40.8K
43 44
45
46 47

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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.