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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
XCEM icon
1551
Columbia EM Core ex-China ETF
XCEM
$2.09B
$11.4K ﹤0.01%
415
– –
EVTC icon
1552
Evertec
EVTC
$1.76B
$11.3K ﹤0.01%
305
– –
WLK icon
1553
Westlake Corp
WLK
$9.45B
$11.2K ﹤0.01%
90
– –
HTGC icon
1554
Hercules Capital
HTGC
$3.3B
$11.2K ﹤0.01%
681
– –
RYAAY icon
1555
Ryanair
RYAAY
$28.9B
$11.2K ﹤0.01%
288
– –
LSXMA
1556
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.2K ﹤0.01%
439
-158
-26% -$3.74K
STOT icon
1557
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$11.1K ﹤0.01%
240
-690
-74% -$32K
NMZ icon
1558
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$11.1K ﹤0.01%
1,200
– –
BOOT icon
1559
Boot Barn
BOOT
$4.66B
$11.1K ﹤0.01%
137
– –
RMMZ
1560
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$11.1K ﹤0.01%
775
– –
PI icon
1561
Impinj
PI
$5.05B
$11.1K ﹤0.01%
202
+36
+22% +$2.44K
TAC icon
1562
TransAlta
TAC
$3.93B
$11.1K ﹤0.01%
1,275
– –
HBI
1563
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
2,790
-382
-12% -$1.85K
BMVP icon
1564
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$11K ﹤0.01%
300
– –
SUM
1565
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11K ﹤0.01%
354
+29
+9% +$1.03K
GPI icon
1566
Group 1 Automotive
GPI
$3.14B
$11K ﹤0.01%
41
– –
AGO icon
1567
Assured Guaranty
AGO
$3.34B
$11K ﹤0.01%
182
– –
TGH
1568
DELISTED
Textainer Group Holdings limited
TGH
$11K ﹤0.01%
294
– –
BOC icon
1569
Boston Omaha
BOC
$418M
$10.9K ﹤0.01%
668
– –
SIGI icon
1570
Selective Insurance
SIGI
$5.48B
$10.9K ﹤0.01%
106
– –
FMC icon
1571
FMC
FMC
$1.38B
$10.9K ﹤0.01%
163
-72
-31% -$6.24K
RFMZ
1572
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$10.9K ﹤0.01%
886
– –
WFG icon
1573
West Fraser Timber
WFG
$5.45B
$10.9K ﹤0.01%
+150
New +$11.8K
RMBS icon
1574
Rambus
RMBS
$9.76B
$10.9K ﹤0.01%
195
+62
+47% +$3.52K
TDS icon
1575
Telephone and Data Systems
TDS
$3.8B
$10.9K ﹤0.01%
593
+205
+53% +$2.96K
61 62
63
64 65

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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.