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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 Technology 13.68%
2 Healthcare 8.66%
3 Financials 7.3%
4 Industrials 6.56%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
1626
Wynn Resorts
WYNN
$9.93B
$9.33K ﹤0.01%
101
-22
-18% -$2.21K
GATX icon
1627
GATX Corp
GATX
$6.23B
$9.25K ﹤0.01%
85
-9
-10% -$1.09K
RTO icon
1628
Rentokil
RTO
$11.7B
$9.19K ﹤0.01%
248
-59
-19% -$2.25K
INDB icon
1629
Independent Bank
INDB
$3.87B
$9.18K ﹤0.01%
187
+135
+260% +$7.18K
HEI.A icon
1630
HEICO Corp Class A
HEI.A
$34.9B
$9.18K ﹤0.01%
71
– –
ZIM icon
1631
ZIM Integrated Shipping Services
ZIM
$3.37B
$9.16K ﹤0.01%
877
– –
ACI icon
1632
Albertsons Companies
ACI
$5.96B
$9.1K ﹤0.01%
400
– –
BXP icon
1633
Boston Properties
BXP
$11.2B
$9.1K ﹤0.01%
153
-121
-44% -$7.74K
VITL icon
1634
Vital Farms
VITL
$452M
$9.09K ﹤0.01%
785
– –
PATK icon
1635
Patrick Industries
PATK
$2.66B
$9.08K ﹤0.01%
182
– –
INFA
1636
DELISTED
Informatica
INFA
$9.08K ﹤0.01%
431
-54
-11% -$1.08K
SIRI icon
1637
SiriusXM
SIRI
$9.58B
$9.03K ﹤0.01%
200
-52
-21% -$2.42K
VSTO
1638
DELISTED
Vista Outdoor Inc.
VSTO
$9.01K ﹤0.01%
272
– –
WTM icon
1639
White Mountains Insurance
WTM
$5.07B
$8.97K ﹤0.01%
6
– –
OLED icon
1640
Universal Display
OLED
$3.98B
$8.95K ﹤0.01%
57
– –
VNT icon
1641
Vontier
VNT
$4.5B
$8.87K ﹤0.01%
287
-25
-8% -$770
PR
1642
Permian Resources
PR
$19.1B
$8.87K ﹤0.01%
635
– –
PRGO icon
1643
Perrigo
PRGO
$2.01B
$8.85K ﹤0.01%
277
-26
-9% -$915
VFC icon
1644
VF Corp
VFC
$5.42B
$8.76K ﹤0.01%
496
+179
+56% +$3.41K
SLF icon
1645
Sun Life Financial
SLF
$44B
$8.74K ﹤0.01%
179
+1
+0.6% +$50
BLMN icon
1646
Bloomin' Brands
BLMN
$913M
$8.71K ﹤0.01%
354
-37
-9% -$983
MTTR
1647
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8.68K ﹤0.01%
4,000
– –
ITCI
1648
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.65K ﹤0.01%
166
– –
RJF icon
1649
Raymond James Financial
RJF
$33.9B
$8.64K ﹤0.01%
86
– –
BSM icon
1650
Black Stone Minerals
BSM
$3.14B
$8.62K ﹤0.01%
500
– –
64 65
66
67 68

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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.