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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
SMOG icon
1376
VanEck Low Carbon Energy ETF
SMOG
$135M
$18.6K ﹤0.01%
178
– –
MVT
1377
DELISTED
BlackRock MuniVest Fund II
MVT
$18.6K ﹤0.01%
2,000
– –
RAAX icon
1378
VanEck Inflation Allocation ETF
RAAX
$1.29B
$18.6K ﹤0.01%
733
– –
OXY.WS icon
1379
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$18.5K ﹤0.01%
428
– –
SSD icon
1380
Simpson Manufacturing
SSD
$7.47B
$18.4K ﹤0.01%
123
– –
EXG icon
1381
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$18.4K ﹤0.01%
2,500
– –
IVZ icon
1382
Invesco
IVZ
$14.7B
$18.4K ﹤0.01%
1,267
– –
LVS icon
1383
Las Vegas Sands
LVS
$29B
$18.4K ﹤0.01%
401
+183
+84% +$9.89K
SQM icon
1384
Sociedad Química y Minera de Chile
SQM
$22.9B
$18.4K ﹤0.01%
308
-196
-39% -$13.2K
EEMV icon
1385
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$18.4K ﹤0.01%
344
– –
ASX icon
1386
ASE Group
ASX
$100B
$18.2K ﹤0.01%
2,419
– –
PID icon
1387
Invesco International Dividend Achievers ETF
PID
$911M
$18.2K ﹤0.01%
1,088
– –
AEIS icon
1388
Advanced Energy
AEIS
$11.4B
$18.1K ﹤0.01%
176
-3
-2% -$336
W icon
1389
Wayfair
W
$14.5B
$18.1K ﹤0.01%
299
– –
HE icon
1390
Hawaiian Electric Industries
HE
$1.98B
$18.1K ﹤0.01%
+1,471
New +$35.8K
LIT icon
1391
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$18K ﹤0.01%
327
+37
+13% +$2.26K
RLJ.PRA icon
1392
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$18K ﹤0.01%
750
-350
-32% -$8.41K
BAND
1393
Bandwidth Inc
BAND
$1.66B
$18K ﹤0.01%
1,600
– –
OGE icon
1394
OGE Energy
OGE
$9.52B
$18K ﹤0.01%
541
– –
DAPP icon
1395
VanEck Digital Transformation ETF
DAPP
$320M
$18K ﹤0.01%
3,288
– –
LAMR icon
1396
Lamar Advertising Co
LAMR
$15.3B
$17.9K ﹤0.01%
215
-150
-41% -$13.8K
CACI icon
1397
CACI
CACI
$13.9B
$17.9K ﹤0.01%
57
-2
-3% -$669
ATR icon
1398
AptarGroup
ATR
$8.51B
$17.9K ﹤0.01%
143
– –
PSCD icon
1399
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.9M
$17.8K ﹤0.01%
210
– –
FLQS icon
1400
Franklin US Small Cap Multifactor Index ETF
FLQS
$50M
$17.8K ﹤0.01%
+520
New +$18.5K
54 55
56
57 58

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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.