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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
TPZ
1251
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$26.7K ﹤0.01%
2,000
– –
CWI icon
1252
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$26.7K ﹤0.01%
+1,073
New +$27.8K
BCS icon
1253
Barclays
BCS
$90.3B
$26.6K ﹤0.01%
3,421
– –
THQ
1254
abrdn Healthcare Opportunities Fund
THQ
$817M
$26.6K ﹤0.01%
1,565
– –
MOH icon
1255
Molina Healthcare
MOH
$10.4B
$26.6K ﹤0.01%
81
-2
-2% -$630
CHDN icon
1256
Churchill Downs
CHDN
$6.03B
$26.5K ﹤0.01%
228
– –
NMFC icon
1257
New Mountain Finance
NMFC
$720M
$26.3K ﹤0.01%
2,033
– –
TPR icon
1258
Tapestry
TPR
$24.6B
$26.2K ﹤0.01%
911
-96
-10% -$3.52K
PHDG icon
1259
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$26.2K ﹤0.01%
840
-160
-16% -$5.26K
URA icon
1260
Global X Uranium ETF
URA
$6.78B
$26.1K ﹤0.01%
967
+286
+42% +$6.72K
IFV icon
1261
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$26.1K ﹤0.01%
1,473
– –
IBDS icon
1262
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$26K ﹤0.01%
1,123
– –
EXE
1263
Expand Energy Corp
EXE
$22.7B
$26K ﹤0.01%
301
-38
-11% -$3.23K
LDOS icon
1264
Leidos
LDOS
$17.6B
$25.9K ﹤0.01%
281
-5
-2% -$471
CC icon
1265
Chemours
CC
$2.39B
$25.9K ﹤0.01%
922
– –
EQT icon
1266
EQT Corp
EQT
$34.3B
$25.6K ﹤0.01%
631
-309
-33% -$12.8K
SDIV icon
1267
Global X SuperDividend ETF
SDIV
$1.23B
$25.5K ﹤0.01%
1,166
– –
JPIB icon
1268
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$25.5K ﹤0.01%
561
– –
ALSN icon
1269
Allison Transmission
ALSN
$10.7B
$25.5K ﹤0.01%
432
-22
-5% -$1.29K
DOC
1270
DELISTED
PHYSICIANS REALTY TRUST
DOC
$25.5K ﹤0.01%
2,089
– –
CGGO icon
1271
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$25.2K ﹤0.01%
+1,101
New +$26.4K
APAM icon
1272
Artisan Partners
APAM
$3.09B
$25.1K ﹤0.01%
670
+550
+458% +$21.3K
IBTL icon
1273
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$690M
$25.1K ﹤0.01%
+1,280
New +$25.8K
DBC icon
1274
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$25K ﹤0.01%
1,000
– –
CNX icon
1275
CNX Resources
CNX
$5.34B
$24.9K ﹤0.01%
1,103
– –
49 50
51
52 53

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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.