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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 Technology 13.68%
2 Healthcare 8.66%
3 Financials 7.3%
4 Industrials 6.56%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$87.6B
$1.33M 0.18%
13,769
-291
-2% -$27.7K
LRCX icon
127
Lam Research
LRCX
$393B
$1.32M 0.17%
21,060
-310
-1% -$20.4K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.3M 0.17%
8,595
-81
-0.9% -$12.8K
PULS icon
129
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.3M 0.17%
26,269
-194
-0.7% -$9.57K
AVY icon
130
Avery Dennison
AVY
$13.8B
$1.3M 0.17%
7,114
-16
-0.2% -$2.9K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
$1.28M 0.17%
9,975
-1,027
-9% -$136K
TJX icon
132
TJX Companies
TJX
$152B
$1.28M 0.17%
14,438
+1,731
+14% +$152K
SFNC icon
133
Simmons First National
SFNC
$3.29B
$1.27M 0.17%
75,125
– –
TXN icon
134
Texas Instruments
TXN
$240B
$1.27M 0.17%
7,976
+87
+1% +$14.8K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.24M 0.16%
17,946
+700
+4% +$51.1K
DUK icon
136
Duke Energy
DUK
$95.1B
$1.24M 0.16%
14,046
-196
-1% -$18K
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.23M 0.16%
13,066
-2,287
-15% -$224K
CVS icon
138
CVS Health
CVS
$121B
$1.2M 0.16%
17,253
+3,103
+22% +$220K
BSMP
139
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.2M 0.16%
50,050
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$1.2M 0.16%
26,582
+5,452
+26% +$239K
WM icon
141
Waste Management
WM
$88.6B
$1.2M 0.16%
7,880
+361
+5% +$58.4K
HSY icon
142
Hershey
HSY
$37.3B
$1.2M 0.16%
5,979
-831
-12% -$186K
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$8.05B
$1.18M 0.16%
16,016
-9,238
-37% -$699K
BF.A icon
144
Brown-Forman Class A
BF.A
$13.1B
$1.18M 0.16%
20,250
– –
INTC icon
145
Intel
INTC
$462B
$1.17M 0.15%
32,917
-16,900
-34% -$589K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.16M 0.15%
16,095
-1,211
-7% -$91.3K
BA icon
147
Boeing
BA
$168B
$1.15M 0.15%
6,015
-2,005
-25% -$439K
LMBS icon
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.14M 0.15%
24,051
-1,714
-7% -$81.5K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.13M 0.15%
29,840
+644
+2% +$25.5K
BX icon
150
Blackstone
BX
$108B
$1.13M 0.15%
10,502
-33
-0.3% -$3.44K
4 5
6
7 8

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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.