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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
SBRA icon
1526
Sabra Healthcare REIT
SBRA
$5.29B
$12.3K ﹤0.01%
880
– –
KD icon
1527
Kyndryl
KD
$2.88B
$12.2K ﹤0.01%
808
-806
-50% -$12K
PAG icon
1528
Penske Automotive Group
PAG
$14.3B
$12.2K ﹤0.01%
73
-1
-1% -$167
SFM icon
1529
Sprouts Farmers Market
SFM
$7.75B
$12.2K ﹤0.01%
284
– –
VC icon
1530
Visteon
VC
$2.74B
$12.2K ﹤0.01%
88
– –
SNOW icon
1531
Snowflake
SNOW
$115B
$12.1K ﹤0.01%
79
-53
-40% -$8.63K
MILN
1532
Global X Millennial Consumer ETF
MILN
$97M
$12K ﹤0.01%
+396
New +$12.7K
KRG icon
1533
Kite Realty
KRG
$5.23B
$12K ﹤0.01%
562
– –
TLRY icon
1534
Tilray
TLRY
$633M
$12K ﹤0.01%
503
– –
FSMB icon
1535
First Trust Short Duration Managed Municipal ETF
FSMB
$630M
$11.9K ﹤0.01%
616
– –
NVR icon
1536
NVR
NVR
$16.9B
$11.9K ﹤0.01%
2
+1
+100% +$6.21K
TGTX icon
1537
TG Therapeutics
TGTX
$8.41B
$11.8K ﹤0.01%
1,410
– –
TFX icon
1538
Teleflex
TFX
$5.86B
$11.8K ﹤0.01%
60
-24
-29% -$5.44K
RGEN icon
1539
Repligen
RGEN
$10.3B
$11.8K ﹤0.01%
74
– –
POWA icon
1540
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$11.7K ﹤0.01%
179
– –
QLV icon
1541
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$11.6K ﹤0.01%
226
-382
-63% -$20.4K
ATKR icon
1542
Atkore
ATKR
$3.16B
$11.6K ﹤0.01%
78
+27
+53% +$4.08K
TEF
1543
DELISTED
Telefonica
TEF
$11.6K ﹤0.01%
2,858
– –
OLN icon
1544
Olin
OLN
$1.97B
$11.6K ﹤0.01%
232
+23
+11% +$1.24K
WING icon
1545
Wingstop
WING
$2.94B
$11.5K ﹤0.01%
64
-8
-11% -$1.38K
IGHG icon
1546
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$11.5K ﹤0.01%
155
– –
LITE icon
1547
Lumentum
LITE
$83.7B
$11.4K ﹤0.01%
253
-3
-1% -$152
GWRE icon
1548
Guidewire Software
GWRE
$16.7B
$11.4K ﹤0.01%
127
-11
-8% -$918
SPXC icon
1549
SPX Corp
SPXC
$10.2B
$11.4K ﹤0.01%
140
-35
-20% -$2.82K
TTC icon
1550
Toro Company
TTC
$9.5B
$11.4K ﹤0.01%
137
-7
-5% -$674
60 61
62
63 64

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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.