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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
BPOP icon
1476
Popular Inc
BPOP
$10.8B
$13.9K ﹤0.01%
221
– –
ALTL icon
1477
Pacer Lunt Large Cap Alternator ETF
ALTL
$91M
$13.9K ﹤0.01%
404
– –
PTC icon
1478
PTC
PTC
$17.1B
$13.9K ﹤0.01%
98
– –
DJIA icon
1479
Global X Dow 30 Covered Call ETF
DJIA
$192M
$13.9K ﹤0.01%
650
– –
TDOC icon
1480
Teladoc Health
TDOC
$1.16B
$13.8K ﹤0.01%
744
– –
CHX
1481
DELISTED
ChampionX
CHX
$13.8K ﹤0.01%
388
-74
-16% -$2.63K
XNTK icon
1482
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
$13.8K ﹤0.01%
101
-31
-23% -$4.38K
ICLN icon
1483
iShares Global Clean Energy ETF
ICLN
$2.24B
$13.8K ﹤0.01%
941
-345
-27% -$5.79K
VYX icon
1484
NCR Voyix
VYX
$1.25B
$13.8K ﹤0.01%
831
+326
+65% +$5.55K
MOO icon
1485
VanEck Agribusiness ETF
MOO
$1.01B
$13.7K ﹤0.01%
174
– –
CFR icon
1486
Cullen/Frost Bankers
CFR
$10B
$13.7K ﹤0.01%
150
– –
EWS icon
1487
iShares MSCI Singapore ETF
EWS
$1.23B
$13.7K ﹤0.01%
745
+699
+1,520% +$13.1K
PPLI
1488
People Inc
PPLI
$2.93B
$13.7K ﹤0.01%
330
-24
-7% -$1.16K
EWP icon
1489
iShares MSCI Spain ETF
EWP
$2.25B
$13.6K ﹤0.01%
494
+297
+151% +$8.42K
QRVO icon
1490
Qorvo
QRVO
$8.42B
$13.6K ﹤0.01%
142
+12
+9% +$1.23K
AMX icon
1491
America Movil
AMX
$70.2B
$13.4K ﹤0.01%
772
-741
-49% -$14.5K
HDB icon
1492
HDFC Bank
HDB
$116B
$13.3K ﹤0.01%
452
+12
+3% +$391
AVNT icon
1493
Avient
AVNT
$4.05B
$13.3K ﹤0.01%
377
– –
HUBS icon
1494
HubSpot
HUBS
$12.7B
$13.3K ﹤0.01%
27
– –
HST icon
1495
Host Hotels & Resorts
HST
$15.4B
$13.3K ﹤0.01%
826
-361
-30% -$6.01K
IVOO icon
1496
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$13.3K ﹤0.01%
+157
New +$13.9K
MRVI icon
1497
Maravai LifeSciences
MRVI
$1.28B
$13.3K ﹤0.01%
1,327
– –
KSA icon
1498
iShares MSCI Saudi Arabia ETF
KSA
$649M
$13.2K ﹤0.01%
342
+204
+148% +$8.32K
DKS icon
1499
Dick's Sporting Goods
DKS
$11.7B
$13.2K ﹤0.01%
122
-4
-3% -$506
EWL icon
1500
iShares MSCI Switzerland ETF
EWL
$2.42B
$13.2K ﹤0.01%
303
+188
+163% +$8.63K
58 59
60
61 62

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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.