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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
HES
1151
DELISTED
Hess
HES
$34K ﹤0.01%
222
– –
PARAP
1152
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$33.7K ﹤0.01%
1,900
-842
-31% -$17.8K
CFG icon
1153
Citizens Financial Group
CFG
$29.6B
$33.7K ﹤0.01%
1,258
-50
-4% -$1.43K
QQQX icon
1154
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$33.7K ﹤0.01%
1,500
+500
+50% +$11.8K
PDBC icon
1155
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$33.6K ﹤0.01%
2,248
+966
+75% +$14.1K
IAT icon
1156
iShares US Regional Banks ETF
IAT
$663M
$33.3K ﹤0.01%
992
-742
-43% -$26.7K
VTR icon
1157
Ventas
VTR
$47.6B
$33.3K ﹤0.01%
791
+12
+2% +$541
DFJ icon
1158
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$33.3K ﹤0.01%
+483
New +$33.4K
EXP icon
1159
Eagle Materials
EXP
$6.06B
$33.3K ﹤0.01%
200
+147
+277% +$26.7K
DOCU
1160
DocuSign
DOCU
$12.2B
$33.1K ﹤0.01%
787
– –
FXU icon
1161
First Trust Utilities AlphaDEX Fund
FXU
$803M
$33K ﹤0.01%
1,154
– –
BLDR icon
1162
Builders FirstSource
BLDR
$7.23B
$32.9K ﹤0.01%
264
+64
+32% +$8.83K
HMC icon
1163
Honda
HMC
$40.7B
$32.8K ﹤0.01%
975
+426
+78% +$13.7K
RWJ icon
1164
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$32.8K ﹤0.01%
900
– –
DRSK icon
1165
Aptus Defined Risk ETF
DRSK
$1.52B
$32.6K ﹤0.01%
1,400
– –
EXAS
1166
DELISTED
Exact Sciences
EXAS
$32.6K ﹤0.01%
478
-2
-0.4% -$170
GTM
1167
ZoomInfo Technologies
GTM
$1.19B
$32.6K ﹤0.01%
1,986
-65
-3% -$1.33K
SRCL
1168
DELISTED
Stericycle Inc
SRCL
$32.5K ﹤0.01%
728
-18
-2% -$804
LQDH icon
1169
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$32.4K ﹤0.01%
350
– –
DIV icon
1170
Global X SuperDividend US ETF
DIV
$793M
$32.4K ﹤0.01%
2,000
– –
WAT icon
1171
Waters Corp
WAT
$41.4B
$32.4K ﹤0.01%
118
+42
+55% +$11.6K
FUMB icon
1172
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$32.3K ﹤0.01%
1,621
-8
-0.5% -$160
PGHY icon
1173
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$32K ﹤0.01%
1,693
– –
AVB
1174
DELISTED
AvalonBay Communities
AVB
$31.8K ﹤0.01%
185
+6
+3% +$1.11K
NYT icon
1175
New York Times
NYT
$11B
$31.8K ﹤0.01%
771
– –
45 46
47
48 49

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FCCPG
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SL
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AC
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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.