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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
NFRA icon
1201
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$30.4K ﹤0.01%
628
-189
-23% -$9.68K
PSEC icon
1202
Prospect Capital
PSEC
$1.17B
$30.3K ﹤0.01%
5,014
– –
BEN icon
1203
Franklin Templeton
BEN
$17.7B
$30.3K ﹤0.01%
1,233
-555
-31% -$15K
QQQH
1204
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$30.2K ﹤0.01%
750
– –
BHF icon
1205
Brighthouse Financial
BHF
$3.11B
$30K ﹤0.01%
613
-2
-0.3% -$99
EVT icon
1206
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$30K ﹤0.01%
1,416
+27
+2% +$610
RY icon
1207
Royal Bank of Canada
RY
$284B
$29.7K ﹤0.01%
340
– –
STM icon
1208
STMicroelectronics
STM
$45.8B
$29.7K ﹤0.01%
687
– –
HYI
1209
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$29.4K ﹤0.01%
2,559
-41
-2% -$480
IYG icon
1210
iShares US Financial Services ETF
IYG
$2.22B
$29.4K ﹤0.01%
570
– –
TGLS icon
1211
Tecnoglass Holdings
TGLS
$1.79B
$29.2K ﹤0.01%
885
+135
+18% +$5.51K
OGN icon
1212
Organon & Co
OGN
$3.61B
$29K ﹤0.01%
1,672
-1,087
-39% -$22.7K
FHLC icon
1213
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$29K ﹤0.01%
+479
New +$30.1K
BSCO
1214
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$28.9K ﹤0.01%
1,400
-8,098
-85% -$167K
WTFC icon
1215
Wintrust Financial
WTFC
$10.3B
$28.9K ﹤0.01%
383
-2
-0.5% -$157
FE icon
1216
FirstEnergy
FE
$26.8B
$28.7K ﹤0.01%
840
– –
GEM icon
1217
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$28.7K ﹤0.01%
1,000
– –
SR icon
1218
Spire
SR
$4.88B
$28.6K ﹤0.01%
506
– –
AGNC icon
1219
AGNC Investment
AGNC
$13B
$28.6K ﹤0.01%
3,025
– –
SPHB icon
1220
Invesco S&P 500 High Beta ETF
SPHB
$953M
$28.5K ﹤0.01%
407
– –
FXD icon
1221
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$28.5K ﹤0.01%
558
+171
+44% +$9.33K
CCL icon
1222
Carnival Corporation Ltd
CCL
$34.2B
$28.4K ﹤0.01%
2,071
– –
BNS icon
1223
Scotiabank
BNS
$113B
$28.4K ﹤0.01%
623
– –
IAI icon
1224
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$28.3K ﹤0.01%
+311
New +$29.4K
BSJR icon
1225
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
$28.3K ﹤0.01%
1,321
+935
+242% +$20.2K
47 48
49
50 51

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RWM
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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.