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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
TAP icon
1226
Molson Coors Class B
TAP
$7.77B
$28.2K ﹤0.01%
444
– –
AROC icon
1227
Archrock
AROC
$5.62B
$28.2K ﹤0.01%
2,240
– –
IBDT icon
1228
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$28.2K ﹤0.01%
1,174
– –
DEM icon
1229
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$28.2K ﹤0.01%
752
+552
+276% +$21.5K
BJ icon
1230
BJs Wholesale Club
BJ
$11.4B
$28K ﹤0.01%
393
-7
-2% -$471
SMMU icon
1231
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$28K ﹤0.01%
573
– –
CLOU icon
1232
Global X Cloud Computing ETF
CLOU
$384M
$28K ﹤0.01%
1,489
– –
NEM icon
1233
Newmont
NEM
$139B
$28K ﹤0.01%
758
-475
-39% -$19.3K
FDS icon
1234
Factset
FDS
$10.8B
$28K ﹤0.01%
64
-20
-24% -$8.52K
MC icon
1235
Moelis & Co
MC
$5.08B
$28K ﹤0.01%
620
– –
DGRS icon
1236
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$27.9K ﹤0.01%
677
– –
FTA icon
1237
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$27.9K ﹤0.01%
430
– –
PKB icon
1238
Invesco Building & Construction ETF
PKB
$349M
$27.7K ﹤0.01%
549
-519
-49% -$28.1K
DIAX
1239
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$27.4K ﹤0.01%
2,000
– –
VRP icon
1240
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$27.2K ﹤0.01%
1,215
– –
LOGI icon
1241
Logitech
LOGI
$14B
$27.1K ﹤0.01%
392
– –
IEP icon
1242
Icahn Enterprises
IEP
$4.78B
$27.1K ﹤0.01%
1,369
+152
+12% +$3.84K
IFN
1243
Aberdeen India Fund
IFN
$490M
$27K ﹤0.01%
1,550
+36
+2% +$606
PFLT icon
1244
PennantPark Floating Rate Capital
PFLT
$738M
$27K ﹤0.01%
2,530
– –
PSCM icon
1245
Invesco S&P SmallCap Materials ETF
PSCM
$21.2M
$26.9K ﹤0.01%
419
– –
ARE icon
1246
Alexandria Real Estate Equities
ARE
$9B
$26.9K ﹤0.01%
269
-17
-6% -$1.98K
TEX icon
1247
Terex
TEX
$7.38B
$26.9K ﹤0.01%
466
-4
-0.9% -$238
GPK icon
1248
Graphic Packaging
GPK
$3.35B
$26.8K ﹤0.01%
1,203
-12
-1% -$275
JPC icon
1249
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$26.8K ﹤0.01%
4,233
– –
RELX icon
1250
RELX
RELX
$63.2B
$26.8K ﹤0.01%
794
-411
-34% -$13.6K
48 49
50
51 52

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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.