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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
HTY
1501
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$13.2K ﹤0.01%
3,000
– –
BTO
1502
John Hancock Financial Opportunities Fund
BTO
$787M
$13.1K ﹤0.01%
500
– –
ENZL icon
1503
iShares MSCI New Zealand ETF
ENZL
$84.8M
$13.1K ﹤0.01%
+296
New +$13.9K
UFPI icon
1504
UFP Industries
UFPI
$4.74B
$13K ﹤0.01%
127
+23
+22% +$2.32K
CRVL icon
1505
CorVel
CRVL
$3.53B
$13K ﹤0.01%
198
– –
WHR icon
1506
Whirlpool
WHR
$2.57B
$13K ﹤0.01%
97
-18
-16% -$2.54K
FNF icon
1507
Fidelity National Financial
FNF
$12.8B
$12.9K ﹤0.01%
313
– –
UNF icon
1508
Unifirst Corp
UNF
$5.16B
$12.9K ﹤0.01%
79
– –
FBIN icon
1509
Fortune Brands Innovations
FBIN
$5.42B
$12.9K ﹤0.01%
207
-412
-67% -$28.3K
IBCP icon
1510
Independent Bank Corp
IBCP
$812M
$12.8K ﹤0.01%
700
– –
NTRA icon
1511
Natera
NTRA
$48.9B
$12.8K ﹤0.01%
290
– –
CMP icon
1512
Compass Minerals
CMP
$1.04B
$12.7K ﹤0.01%
454
– –
DLB icon
1513
Dolby
DLB
$5.94B
$12.7K ﹤0.01%
160
– –
CBU icon
1514
Community Bank
CBU
$3.31B
$12.7K ﹤0.01%
300
– –
IYM icon
1515
iShares US Basic Materials ETF
IYM
$1.05B
$12.6K ﹤0.01%
100
-293
-75% -$38.7K
RVTY icon
1516
Revvity
RVTY
$14.4B
$12.6K ﹤0.01%
114
-5
-4% -$588
SYLD icon
1517
Cambria Shareholder Yield ETF
SYLD
$1.03B
$12.6K ﹤0.01%
204
– –
BBAX icon
1518
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$12.6K ﹤0.01%
280
– –
JD icon
1519
JD.com
JD
$38.3B
$12.5K ﹤0.01%
430
– –
VRE
1520
DELISTED
Veris Residential
VRE
$12.5K ﹤0.01%
759
– –
FERG icon
1521
Ferguson
FERG
$45.2B
$12.5K ﹤0.01%
76
-3
-4% -$474
KFY icon
1522
Korn Ferry
KFY
$4.37B
$12.5K ﹤0.01%
263
– –
CACC icon
1523
Credit Acceptance
CACC
$6.24B
$12.4K ﹤0.01%
27
– –
VDE icon
1524
Vanguard Energy ETF
VDE
$10.6B
$12.4K ﹤0.01%
98
-264
-73% -$32.3K
EQH icon
1525
Equitable Holdings
EQH
$13.6B
$12.3K ﹤0.01%
435
– –
59 60
61
62 63

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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.