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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
NI icon
1451
NiSource
NI
$19.6B
$15.1K ﹤0.01%
613
– –
GDDY icon
1452
GoDaddy
GDDY
$12.4B
$15.1K ﹤0.01%
203
– –
XBIL icon
1453
US Treasury 6 Month Bill ETF
XBIL
$745M
$15K ﹤0.01%
+300
New +$15K
THO icon
1454
Thor Industries
THO
$3.99B
$15K ﹤0.01%
158
– –
VFVA icon
1455
Vanguard US Value Factor ETF
VFVA
$943M
$15K ﹤0.01%
150
– –
IYF icon
1456
iShares US Financials ETF
IYF
$4.31B
$15K ﹤0.01%
200
+193
+2,757% +$14.9K
CRL icon
1457
Charles River Laboratories
CRL
$14.3B
$14.9K ﹤0.01%
76
+6
+9% +$1.23K
KBE icon
1458
State Street SPDR S&P Bank ETF
KBE
$1.69B
$14.7K ﹤0.01%
400
– –
COIN icon
1459
Coinbase
COIN
$50.7B
$14.7K ﹤0.01%
196
– –
ONT
1460
Onterris Inc
ONT
$585M
$14.6K ﹤0.01%
500
– –
BSY icon
1461
Bentley Systems
BSY
$11.4B
$14.6K ﹤0.01%
291
– –
ATRC icon
1462
AtriCure
ATRC
$2.46B
$14.6K ﹤0.01%
333
+20
+6% +$976
CCS icon
1463
Century Communities
CCS
$1.97B
$14.5K ﹤0.01%
217
-3
-1% -$219
GII icon
1464
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$14.5K ﹤0.01%
294
– –
TSLX icon
1465
Sixth Street Specialty
TSLX
$1.79B
$14.4K ﹤0.01%
704
– –
SIL icon
1466
Global X Silver Miners ETF NEW
SIL
$5.59B
$14.3K ﹤0.01%
600
– –
AWI icon
1467
Armstrong World Industries
AWI
$7.48B
$14.3K ﹤0.01%
199
– –
REZI icon
1468
Resideo Technologies
REZI
$3B
$14.3K ﹤0.01%
904
– –
EWQ icon
1469
iShares MSCI France ETF
EWQ
$332M
$14.2K ﹤0.01%
399
+155
+64% +$5.83K
NTAP icon
1470
NetApp
NTAP
$37.2B
$14.1K ﹤0.01%
186
+13
+8% +$1K
WEX icon
1471
WEX
WEX
$6.8B
$14.1K ﹤0.01%
75
– –
USA icon
1472
Liberty All-Star Equity Fund
USA
$1.86B
$14.1K ﹤0.01%
2,382
-1,468
-38% -$9.32K
PSR icon
1473
Invesco Active US Real Estate Fund
PSR
$59.5M
$14.1K ﹤0.01%
178
– –
ELP
1474
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$14.1K ﹤0.01%
2,003
– –
MGY icon
1475
Magnolia Oil & Gas
MGY
$6.27B
$14K ﹤0.01%
609
– –
57 58
59
60 61

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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.