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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
SBAC icon
1276
SBA Communications
SBAC
$19.8B
$24.8K ﹤0.01%
124
-50
-29% -$11.1K
DTM icon
1277
DT Midstream
DTM
$13.4B
$24.7K ﹤0.01%
467
– –
X
1278
DELISTED
US Steel
X
$24.7K ﹤0.01%
759
+150
+25% +$4.21K
UTG icon
1279
Reaves Utility Income Fund
UTG
$3.52B
$24.6K ﹤0.01%
1,000
– –
EG icon
1280
Everest Group
EG
$14.5B
$24.5K ﹤0.01%
66
+36
+120% +$13.1K
DKNG icon
1281
DraftKings
DKNG
$12B
$24.5K ﹤0.01%
833
– –
CMA
1282
DELISTED
Comerica
CMA
$24.5K ﹤0.01%
590
– –
HP icon
1283
Helmerich & Payne
HP
$4.24B
$24.5K ﹤0.01%
580
– –
EMLC icon
1284
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$24.3K ﹤0.01%
1,018
– –
HFXI icon
1285
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$24.2K ﹤0.01%
1,044
– –
AES icon
1286
AES
AES
$10.5B
$24K ﹤0.01%
1,581
-206
-12% -$3.92K
NGVT icon
1287
Ingevity
NGVT
$2.4B
$23.9K ﹤0.01%
503
– –
JQUA icon
1288
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$23.9K ﹤0.01%
553
– –
LTC
1289
LTC Properties
LTC
$2.19B
$23.8K ﹤0.01%
740
– –
ALGN icon
1290
Align Technology
ALGN
$11.3B
$23.5K ﹤0.01%
77
-10
-11% -$3.46K
ENTG icon
1291
Entegris
ENTG
$22.2B
$23.5K ﹤0.01%
250
– –
FICO icon
1292
Fair Isaac
FICO
$25B
$23.4K ﹤0.01%
27
+20
+286% +$17.2K
EVRG icon
1293
Evergy
EVRG
$18.8B
$23.4K ﹤0.01%
462
– –
ICLR icon
1294
Icon
ICLR
$13.1B
$23.4K ﹤0.01%
95
-23
-19% -$5.8K
DXC icon
1295
DXC Technology
DXC
$1.76B
$23.4K ﹤0.01%
1,122
+123
+12% +$2.82K
RNEM icon
1296
First Trust Emerging Markets Equity Select ETF
RNEM
$17.1M
$23.3K ﹤0.01%
486
+31
+7% +$1.54K
SMAR
1297
DELISTED
Smartsheet Inc.
SMAR
$23.3K ﹤0.01%
575
-4
-0.7% -$164
ICFI icon
1298
ICF International
ICFI
$1.61B
$23.2K ﹤0.01%
192
+8
+4% +$998
GAL icon
1299
State Street Global Allocation ETF
GAL
$321M
$23.2K ﹤0.01%
607
– –
ALLE icon
1300
Allegion
ALLE
$13.6B
$23.1K ﹤0.01%
222
-79
-26% -$8.89K
50 51
52
53 54

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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.