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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
SHM icon
1301
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$23.1K ﹤0.01%
500
-357
-42% -$16.7K
CSA
1302
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$23K ﹤0.01%
392
-26
-6% -$1.6K
OGS icon
1303
ONE Gas
OGS
$5B
$22.9K ﹤0.01%
336
+64
+24% +$4.84K
LSST
1304
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$22.9K ﹤0.01%
975
– –
BLD
1305
DELISTED
TopBuild
BLD
$22.9K ﹤0.01%
91
+12
+15% +$3.31K
PENN icon
1306
PENN Entertainment
PENN
$2.33B
$22.8K ﹤0.01%
994
– –
LAZR
1307
DELISTED
Luminar Technologies
LAZR
$22.8K ﹤0.01%
333
– –
ICSH icon
1308
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$22.7K ﹤0.01%
450
– –
DNA icon
1309
Ginkgo Bioworks
DNA
$489M
$22.6K ﹤0.01%
313
– –
TRGP icon
1310
Targa Resources
TRGP
$62B
$22.5K ﹤0.01%
263
– –
KXI icon
1311
iShares Global Consumer Staples ETF
KXI
$1.08B
$22.5K ﹤0.01%
+393
New +$23.7K
WIX icon
1312
WIX.com
WIX
$3.59B
$22.4K ﹤0.01%
244
– –
JEPQ icon
1313
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$22.4K ﹤0.01%
477
-695
-59% -$33.5K
GSSC icon
1314
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$22.3K ﹤0.01%
400
– –
MOS icon
1315
The Mosaic Company
MOS
$7.55B
$22.3K ﹤0.01%
627
+78
+14% +$2.99K
JGH icon
1316
Nuveen Global High Income Fund
JGH
$349M
$22.3K ﹤0.01%
1,950
– –
ETRN
1317
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$22.3K ﹤0.01%
2,379
+179
+8% +$1.71K
MPWR icon
1318
Monolithic Power Systems
MPWR
$64.4B
$22.2K ﹤0.01%
48
-1
-2% -$512
MDB icon
1319
MongoDB
MDB
$35.4B
$22.1K ﹤0.01%
64
+2
+3% +$759
MMS icon
1320
Maximus
MMS
$3.12B
$22K ﹤0.01%
295
+44
+18% +$3.58K
KSS icon
1321
Kohl's
KSS
$2.06B
$22K ﹤0.01%
1,048
– –
JBL icon
1322
Jabil
JBL
$32.7B
$22K ﹤0.01%
173
-3
-2% -$328
CVY icon
1323
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$21.9K ﹤0.01%
1,000
– –
GOLF icon
1324
Acushnet Holdings
GOLF
$4.96B
$21.9K ﹤0.01%
413
– –
BIO icon
1325
Bio-Rad Laboratories Class A
BIO
$10.4B
$21.9K ﹤0.01%
61
-5
-8% -$1.93K
51 52
53
54 55

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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.