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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
ASR icon
1576
Grupo Aeroportuario del Sureste
ASR
$7.89B
$10.8K ﹤0.01%
44
– –
RYLD icon
1577
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$10.8K ﹤0.01%
632
-1,084
-63% -$19.2K
SJT
1578
San Juan Basin Royalty Trust
SJT
$131M
$10.8K ﹤0.01%
1,554
– –
SAIA icon
1579
Saia
SAIA
$9.5B
$10.8K ﹤0.01%
27
-1
-4% -$403
NFE icon
1580
New Fortress Energy
NFE
$81.3M
$10.7K ﹤0.01%
+325
New +$9.55K
CASY icon
1581
Casey's General Stores
CASY
$28.9B
$10.6K ﹤0.01%
39
+28
+255% +$7.09K
AY
1582
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.5K ﹤0.01%
551
+37
+7% +$838
EWA icon
1583
iShares MSCI Australia ETF
EWA
$1.34B
$10.5K ﹤0.01%
488
-8
-2% -$178
OSK icon
1584
Oshkosh
OSK
$9.68B
$10.5K ﹤0.01%
110
– –
OXM icon
1585
Oxford Industries
OXM
$568M
$10.5K ﹤0.01%
109
+59
+118% +$5.99K
BOE icon
1586
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$10.5K ﹤0.01%
1,110
– –
SCHR
1587
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$10.5K ﹤0.01%
436
– –
FCAL icon
1588
First Trust California Municipal High income ETF
FCAL
$220M
$10.4K ﹤0.01%
221
– –
OKTA icon
1589
Okta
OKTA
$29.4B
$10.4K ﹤0.01%
128
– –
AAL icon
1590
American Airlines Group
AAL
$9.2B
$10.4K ﹤0.01%
813
-36
-4% -$559
VKI icon
1591
Invesco Advantage Municipal Income Trust II
VKI
$397M
$10.4K ﹤0.01%
1,400
– –
BBDC icon
1592
Barings BDC
BBDC
$979M
$10.4K ﹤0.01%
1,163
-873
-43% -$7.51K
BCPC
1593
Balchem Corp
BCPC
$5.71B
$10.3K ﹤0.01%
83
– –
FNY icon
1594
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$10.3K ﹤0.01%
169
– –
DM
1595
DELISTED
Desktop Metal, Inc.
DM
$10.2K ﹤0.01%
700
– –
ADX icon
1596
Adams Diversified Equity Fund
ADX
$3.25B
$10.2K ﹤0.01%
612
– –
BJRI icon
1597
BJ's Restaurants
BJRI
$1.39B
$10.1K ﹤0.01%
432
– –
TMHC
1598
DELISTED
Taylor Morrison
TMHC
$10.1K ﹤0.01%
237
-5
-2% -$235
GUNR icon
1599
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.29B
$10K ﹤0.01%
248
-704
-74% -$28.9K
SAN icon
1600
Banco Santander
SAN
$212B
$9.98K ﹤0.01%
2,654
-181
-6% -$686
62 63
64
65 66

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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.