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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
EVF
1401
Eaton Vance Senior Income Trust
EVF
$89.9M
$17.7K ﹤0.01%
3,000
– –
VSGX icon
1402
Vanguard ESG International Stock ETF
VSGX
$6.83B
$17.7K ﹤0.01%
350
– –
BIZD icon
1403
VanEck BDC Income ETF
BIZD
$1.7B
$17.6K ﹤0.01%
1,100
– –
PRO
1404
DELISTED
PROS Holdings
PRO
$17.6K ﹤0.01%
509
+27
+6% +$933
SLVM icon
1405
Sylvamo
SLVM
$1.46B
$17.6K ﹤0.01%
400
+131
+49% +$5.63K
INCE
1406
Franklin Income Equity Focus ETF
INCE
$280M
$17.5K ﹤0.01%
369
-15
-4% -$738
RPD icon
1407
Rapid7
RPD
$928M
$17.5K ﹤0.01%
382
+100
+35% +$4.62K
FWONK icon
1408
Liberty Media Series C
FWONK
$25.5B
$17.4K ﹤0.01%
280
-51
-15% -$3.5K
CBRL icon
1409
Cracker Barrel
CBRL
$1.25B
$17.4K ﹤0.01%
259
-174
-40% -$14.6K
CCJ icon
1410
Cameco
CCJ
$46.2B
$17.4K ﹤0.01%
439
– –
TWLO icon
1411
Twilio
TWLO
$36.8B
$17.3K ﹤0.01%
295
+3
+1% +$187
NTR icon
1412
Nutrien
NTR
$35B
$17.1K ﹤0.01%
277
-100
-27% -$6.33K
TFII icon
1413
TFI International
TFII
$11.2B
$17.1K ﹤0.01%
133
-6
-4% -$762
IDHQ icon
1414
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$16.8K ﹤0.01%
650
– –
WDS icon
1415
Woodside Energy
WDS
$44.4B
$16.8K ﹤0.01%
721
-36
-5% -$877
ALLY icon
1416
Ally Financial
ALLY
$13B
$16.8K ﹤0.01%
629
– –
TDY icon
1417
Teledyne Technologies
TDY
$29B
$16.8K ﹤0.01%
41
-1
-2% -$406
CWT icon
1418
California Water Service
CWT
$3.1B
$16.7K ﹤0.01%
354
– –
UTHR icon
1419
United Therapeutics
UTHR
$22.7B
$16.7K ﹤0.01%
74
+6
+9% +$1.38K
HXL icon
1420
Hexcel
HXL
$7.12B
$16.6K ﹤0.01%
255
-29
-10% -$2.06K
DWLD icon
1421
Davis Select Worldwide ETF
DWLD
$606M
$16.5K ﹤0.01%
600
– –
NEU icon
1422
NewMarket
NEU
$8.55B
$16.4K ﹤0.01%
36
– –
CIM
1423
Chimera Investment
CIM
$964M
$16.4K ﹤0.01%
1,000
-489
-33% -$8.58K
BXMX
1424
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$16.4K ﹤0.01%
1,293
– –
WAB icon
1425
Wabtec
WAB
$50.3B
$16.4K ﹤0.01%
154
-2
-1% -$223
55 56
57
58 59

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FCCPG
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RWM
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JEST
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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.