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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
JPRE icon
1126
JPMorgan Realty Income ETF
JPRE
$478M
$37.2K ﹤0.01%
+955
New +$40K
AGGY icon
1127
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$37.2K ﹤0.01%
896
-90
-9% -$3.83K
MKC icon
1128
McCormick & Company Non-Voting
MKC
$14.7B
$37.1K ﹤0.01%
491
-25
-5% -$2.09K
NIO icon
1129
NIO
NIO
$10.9B
$37.1K ﹤0.01%
4,100
-800
-16% -$8.9K
JKHY icon
1130
Jack Henry & Associates
JKHY
$12.1B
$36.9K ﹤0.01%
244
-570
-70% -$92K
LSTR icon
1131
Landstar System
LSTR
$6.17B
$36.8K ﹤0.01%
208
– –
GNMA icon
1132
iShares GNMA Bond ETF
GNMA
$436M
$36.6K ﹤0.01%
875
– –
FDN icon
1133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$36.6K ﹤0.01%
229
+112
+96% +$18.6K
JMBS icon
1134
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$36.5K ﹤0.01%
842
– –
QDPL icon
1135
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$35.7K ﹤0.01%
+1,173
New +$37.4K
MFA
1136
MFA Financial
MFA
$896M
$35.7K ﹤0.01%
3,713
– –
HTD
1137
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$35.5K ﹤0.01%
2,000
– –
VRT icon
1138
Vertiv
VRT
$104B
$35.4K ﹤0.01%
952
-64
-6% -$2.11K
BOTZ icon
1139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$35.4K ﹤0.01%
1,430
+249
+21% +$6.72K
BAM icon
1140
Brookfield Asset Management
BAM
$83.2B
$35.2K ﹤0.01%
1,057
+680
+180% +$23K
ADC icon
1141
Agree Realty
ADC
$9.1B
$35K ﹤0.01%
634
– –
PINS icon
1142
Pinterest
PINS
$13B
$35K ﹤0.01%
1,295
+37
+3% +$1.01K
TTEK icon
1143
Tetra Tech
TTEK
$9.38B
$34.8K ﹤0.01%
1,145
-90
-7% -$2.92K
NUV icon
1144
Nuveen Municipal Value Fund
NUV
$1.88B
$34.7K ﹤0.01%
4,198
+1,233
+42% +$10.5K
NETL icon
1145
Colterpoint Net Lease Real Estate ETF
NETL
$54.6M
$34.4K ﹤0.01%
1,595
– –
POOL icon
1146
Pool Corp
POOL
$6.76B
$34.2K ﹤0.01%
96
+17
+22% +$6.19K
OUSM icon
1147
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$860M
$34.2K ﹤0.01%
973
– –
BMI icon
1148
Badger Meter
BMI
$4B
$34.1K ﹤0.01%
237
– –
CIEN icon
1149
Ciena
CIEN
$56.6B
$34.1K ﹤0.01%
721
-44
-6% -$1.94K
VRSK icon
1150
Verisk Analytics
VRSK
$24.9B
$34K ﹤0.01%
144
– –
44 45
46
47 48

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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.