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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 Technology 13.68%
2 Healthcare 8.66%
3 Financials 7.3%
4 Industrials 6.56%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$1.61M 0.21%
100,640
-3,881
-4% -$62.5K
ADBE icon
102
Adobe
ADBE
$108B
$1.55M 0.21%
3,048
+287
+10% +$151K
ETN icon
103
Eaton
ETN
$162B
$1.54M 0.2%
7,240
+86
+1% +$18.5K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.54M 0.2%
9,919
+2,670
+37% +$433K
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$22.6B
$1.53M 0.2%
25,460
+352
+1% +$21.7K
AMT icon
106
American Tower
AMT
$82.2B
$1.5M 0.2%
9,113
-94
-1% -$17.2K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.1B
$1.49M 0.2%
21,571
+700
+3% +$50.1K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.47M 0.19%
28,248
-1,584
-5% -$86.9K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.47M 0.19%
44,279
+116
+0.3% +$4K
SPGI icon
110
S&P Global
SPGI
$128B
$1.46M 0.19%
4,000
+115
+3% +$45.2K
SO icon
111
Southern Company
SO
$104B
$1.46M 0.19%
22,548
-236
-1% -$16.4K
PH icon
112
Parker-Hannifin
PH
$132B
$1.45M 0.19%
3,730
-299
-7% -$120K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.44M 0.19%
18,980
-1,688
-8% -$131K
RDVY icon
114
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.43M 0.19%
31,136
+273
+0.9% +$13.1K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$83.2B
$1.43M 0.19%
13,847
+156
+1% +$16.7K
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.42M 0.19%
45,871
+1,862
+4% +$60.1K
CMCSA icon
117
Comcast
CMCSA
$95.7B
$1.42M 0.19%
32,062
+1,018
+3% +$45.5K
YUM icon
118
Yum! Brands
YUM
$42.2B
$1.41M 0.19%
11,301
-100
-0.9% -$13.2K
USFR icon
119
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.4M 0.18%
27,830
+2,631
+10% +$133K
IUSB icon
120
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1.39M 0.18%
31,692
-2,294
-7% -$103K
ACN icon
121
Accenture
ACN
$112B
$1.38M 0.18%
4,485
-5,439
-55% -$1.71M
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$75.9B
$1.36M 0.18%
19,809
+3,808
+24% +$269K
LIN icon
123
Linde
LIN
$226B
$1.35M 0.18%
3,631
+274
+8% +$104K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$194B
$1.33M 0.18%
9,663
+705
+8% +$101K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.33M 0.18%
16,242
+1,318
+9% +$113K
3 4
5
6 7

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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.