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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
GMAB icon
1426
Genmab
GMAB
$20.9B
$16.4K ﹤0.01%
464
+10
+2% +$381
BC icon
1427
Brunswick
BC
$5.1B
$16.4K ﹤0.01%
207
– –
TXRH icon
1428
Texas Roadhouse
TXRH
$13.1B
$16.3K ﹤0.01%
170
-12
-7% -$1.28K
AN icon
1429
AutoNation
AN
$6.59B
$16.2K ﹤0.01%
107
– –
EXTR icon
1430
Extreme Networks
EXTR
$2.99B
$16.1K ﹤0.01%
667
+112
+20% +$3.03K
GMED icon
1431
Globus Medical
GMED
$11.2B
$16.1K ﹤0.01%
324
+16
+5% +$895
MTDR icon
1432
Matador Resources
MTDR
$6.95B
$16.1K ﹤0.01%
270
– –
POR icon
1433
Portland General Electric
POR
$5.86B
$16K ﹤0.01%
395
-19
-5% -$861
AXON
1434
Axon Enterprise
AXON
$49.5B
$15.9K ﹤0.01%
80
-34
-30% -$6.69K
RH icon
1435
RH
RH
$2.77B
$15.9K ﹤0.01%
60
– –
IRT icon
1436
Independence Realty Trust
IRT
$3.87B
$15.7K ﹤0.01%
+1,119
New +$18.5K
DOX icon
1437
Amdocs
DOX
$6.6B
$15.7K ﹤0.01%
186
– –
PRIM icon
1438
Primoris Services
PRIM
$4.14B
$15.6K ﹤0.01%
478
-60
-11% -$1.96K
PFG icon
1439
Principal Financial Group
PFG
$24B
$15.6K ﹤0.01%
217
– –
ENS icon
1440
EnerSys
ENS
$6.89B
$15.4K ﹤0.01%
163
-2
-1% -$205
NTRS icon
1441
Northern Trust
NTRS
$34.2B
$15.4K ﹤0.01%
222
-28
-11% -$2.12K
BBWI icon
1442
Bath & Body Works
BBWI
$3.79B
$15.4K ﹤0.01%
455
+173
+61% +$6.28K
ETJ
1443
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$15.4K ﹤0.01%
+2,000
New +$16.1K
FDEU
1444
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$15.3K ﹤0.01%
1,236
– –
CWAN
1445
DELISTED
Clearwater Analytics
CWAN
$15.3K ﹤0.01%
791
+9
+1% +$159
NWBI icon
1446
Northwest Bancshares
NWBI
$2.24B
$15.3K ﹤0.01%
1,491
– –
DVA icon
1447
DaVita
DVA
$11.5B
$15.2K ﹤0.01%
161
+86
+115% +$8.77K
ABR icon
1448
Arbor Realty Trust
ABR
$946M
$15.2K ﹤0.01%
1,000
– –
AB icon
1449
AllianceBernstein
AB
$3.4B
$15.2K ﹤0.01%
500
– –
NWL icon
1450
Newell Brands
NWL
$2.52B
$15.1K ﹤0.01%
1,677
-172
-9% -$1.71K
56 57
58
59 60

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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.