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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
IBHC
1601
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$9.98K ﹤0.01%
422
– –
IDA icon
1602
Idacorp
IDA
$7.92B
$9.93K ﹤0.01%
106
– –
ACHC icon
1603
Acadia Healthcare
ACHC
$2.81B
$9.91K ﹤0.01%
141
– –
DOC icon
1604
Healthpeak Properties
DOC
$14.7B
$9.89K ﹤0.01%
539
+157
+41% +$3.22K
KBWD icon
1605
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$9.89K ﹤0.01%
651
– –
LKQ icon
1606
LKQ Corp
LKQ
$6.54B
$9.75K ﹤0.01%
197
+11
+6% +$589
LYV icon
1607
Live Nation Entertainment
LYV
$42.4B
$9.72K ﹤0.01%
117
– –
TRU icon
1608
TransUnion
TRU
$16.3B
$9.69K ﹤0.01%
135
+30
+29% +$2.35K
BRSL
1609
Brightstar Lottery PLC
BRSL
$2.06B
$9.67K ﹤0.01%
319
+63
+25% +$2.01K
HIO
1610
Western Asset High Income Opportunity Fund
HIO
$332M
$9.65K ﹤0.01%
2,650
– –
HWM icon
1611
Howmet Aerospace
HWM
$105B
$9.57K ﹤0.01%
207
-4
-2% -$195
VIPS icon
1612
Vipshop
VIPS
$6.4B
$9.57K ﹤0.01%
598
-267
-31% -$4.33K
FLAU icon
1613
Franklin FTSE Australia ETF
FLAU
$214M
$9.57K ﹤0.01%
378
– –
OSIS icon
1614
OSI Systems
OSIS
$3.34B
$9.56K ﹤0.01%
81
-4
-5% -$482
SWAV
1615
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.56K ﹤0.01%
48
+4
+9% +$946
ONC
1616
BeOne Medicines Ltd
ONC
$42.3B
$9.53K ﹤0.01%
53
-2
-4% -$396
SLRC icon
1617
SLR Investment Corp
SLRC
$678M
$9.53K ﹤0.01%
619
– –
HYGV icon
1618
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$9.46K ﹤0.01%
238
-364
-60% -$14.6K
LBRDA
1619
DELISTED
Liberty Broadband Class A
LBRDA
$9.46K ﹤0.01%
104
– –
PENG
1620
Penguin Solutions Inc
PENG
$2.7B
$9.45K ﹤0.01%
388
-92
-19% -$2.32K
CVLT icon
1621
Commault Systems
CVLT
$5.78B
$9.4K ﹤0.01%
139
– –
AZPN
1622
DELISTED
Aspen Technology Inc
AZPN
$9.4K ﹤0.01%
46
-1
-2% -$188
TECH icon
1623
Bio-Techne
TECH
$11.4B
$9.39K ﹤0.01%
138
– –
ATHM icon
1624
Autohome
ATHM
$2.57B
$9.38K ﹤0.01%
309
– –
SGEN
1625
DELISTED
Seagen Inc. Common Stock
SGEN
$9.34K ﹤0.01%
44
-87
-66% -$17.4K
63 64
65
66 67

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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.