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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
FN icon
1351
Fabrinet
FN
$15.3B
$20.2K ﹤0.01%
121
+55
+83% +$7.63K
XHR
1352
Xenia Hotels & Resorts
XHR
$1.78B
$20.1K ﹤0.01%
1,710
-435
-20% -$5.25K
JPME icon
1353
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$20.1K ﹤0.01%
+240
New +$21.1K
MSB
1354
Mesabi Trust
MSB
$310M
$20.1K ﹤0.01%
1,000
– –
TXT icon
1355
Textron
TXT
$14.2B
$20K ﹤0.01%
256
– –
LSXMK
1356
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20K ﹤0.01%
784
-276
-26% -$6.7K
WU icon
1357
Western Union
WU
$2.25B
$20K ﹤0.01%
1,514
+91
+6% +$1.11K
MAA icon
1358
Mid-America Apartment Communities
MAA
$15B
$19.9K ﹤0.01%
155
-8
-5% -$1.16K
BGB
1359
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$19.8K ﹤0.01%
1,800
– –
GWH icon
1360
ESS Tech
GWH
$13.8M
$19.7K ﹤0.01%
700
– –
GNRC icon
1361
Generac Holdings
GNRC
$11.6B
$19.7K ﹤0.01%
181
+50
+38% +$6.18K
MORN icon
1362
Morningstar
MORN
$8.25B
$19.7K ﹤0.01%
84
– –
DINO icon
1363
HF Sinclair
DINO
$17.3B
$19.6K ﹤0.01%
344
– –
EME icon
1364
Emcor
EME
$34.1B
$19.6K ﹤0.01%
93
-2
-2% -$418
AGZD icon
1365
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$19.3K ﹤0.01%
872
– –
OMFS icon
1366
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$19.2K ﹤0.01%
+567
New +$20.4K
XHE icon
1367
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
$19.2K ﹤0.01%
+246
New +$22K
CEM
1368
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$19.2K ﹤0.01%
544
– –
MUSA icon
1369
Murphy USA
MUSA
$9.39B
$19.1K ﹤0.01%
56
-1
-2% -$318
RDVI icon
1370
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$19K ﹤0.01%
+900
New +$19.8K
PRN icon
1371
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$401M
$18.9K ﹤0.01%
187
– –
BUFF icon
1372
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$18.8K ﹤0.01%
500
– –
CUBE icon
1373
CubeSmart
CUBE
$9.02B
$18.7K ﹤0.01%
491
– –
BHP icon
1374
BHP
BHP
$245B
$18.7K ﹤0.01%
329
-1,807
-85% -$106K
CHE icon
1375
Chemed
CHE
$6.83B
$18.7K ﹤0.01%
36
– –
53 54
55
56 57

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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.