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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
DFAU icon
1176
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$31.7K ﹤0.01%
1,060
– –
INDY icon
1177
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$31.6K ﹤0.01%
700
– –
CHI
1178
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$31.6K ﹤0.01%
3,000
– –
LBRDK
1179
DELISTED
Liberty Broadband Class C
LBRDK
$31.4K ﹤0.01%
344
– –
WTMF icon
1180
WisdomTree Managed Futures Strategy Fund
WTMF
$262M
$31.3K ﹤0.01%
890
– –
KDP icon
1181
Keurig Dr Pepper
KDP
$43.4B
$31.3K ﹤0.01%
992
+28
+3% +$924
ERC
1182
Allspring Multi-Sector Income Fund
ERC
$259M
$31.3K ﹤0.01%
3,441
-45
-1% -$425
MCY icon
1183
Mercury Insurance
MCY
$5.69B
$31.3K ﹤0.01%
1,117
– –
AIRC
1184
DELISTED
Apartment Income REIT Corp.
AIRC
$31.3K ﹤0.01%
1,019
– –
ONEQ icon
1185
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$31.2K ﹤0.01%
600
– –
PDI icon
1186
PIMCO Dynamic Income Fund
PDI
$7.15B
$31.2K ﹤0.01%
1,804
– –
NRG icon
1187
NRG Energy
NRG
$24.1B
$31.1K ﹤0.01%
807
+150
+23% +$5.68K
CM icon
1188
Canadian Imperial Bank of Commerce
CM
$105B
$31.1K ﹤0.01%
805
+118
+17% +$4.87K
IDOG icon
1189
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$31.1K ﹤0.01%
1,140
-34
-3% -$957
KEY icon
1190
KeyCorp
KEY
$23.5B
$31K ﹤0.01%
2,880
-1,105
-28% -$12.2K
PSCI icon
1191
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
$30.9K ﹤0.01%
+311
New +$32.1K
XSMO icon
1192
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$30.9K ﹤0.01%
+636
New +$31.5K
VGR
1193
DELISTED
Vector Group Ltd.
VGR
$30.8K ﹤0.01%
2,898
– –
VST icon
1194
Vistra
VST
$46.9B
$30.8K ﹤0.01%
927
-34
-4% -$1.02K
BG icon
1195
Bunge Global
BG
$21.4B
$30.7K ﹤0.01%
284
– –
CCEP icon
1196
Coca-Cola Europacific Partners
CCEP
$47.4B
$30.6K ﹤0.01%
487
– –
VNQI icon
1197
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$30.6K ﹤0.01%
786
– –
KRE icon
1198
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$30.5K ﹤0.01%
731
-73
-9% -$3.25K
STK
1199
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$30.5K ﹤0.01%
1,121
– –
TYL icon
1200
Tyler Technologies
TYL
$15.1B
$30.5K ﹤0.01%
79
– –
46 47
48
49 50

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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.