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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
AMH icon
1651
American Homes 4 Rent
AMH
$12.2B
$8.56K ﹤0.01%
254
– –
ZM icon
1652
Zoom
ZM
$28.4B
$8.46K ﹤0.01%
121
– –
FLYW icon
1653
Flywire
FLYW
$2.32B
$8.45K ﹤0.01%
265
– –
IMTB icon
1654
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$8.44K ﹤0.01%
205
– –
AVAV icon
1655
AeroVironment
AVAV
$7.41B
$8.37K ﹤0.01%
75
– –
SITE icon
1656
SiteOne Landscape Supply
SITE
$4.14B
$8.34K ﹤0.01%
51
– –
XSLV icon
1657
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$8.28K ﹤0.01%
210
– –
OIH icon
1658
VanEck Oil Services ETF
OIH
$1.91B
$8.28K ﹤0.01%
+24
New +$8.11K
SLM icon
1659
SLM Corp
SLM
$5.01B
$8.27K ﹤0.01%
607
– –
BL icon
1660
BlackLine
BL
$1.92B
$8.27K ﹤0.01%
149
– –
FAN icon
1661
First Trust Global Wind Energy ETF
FAN
$253M
$8.26K ﹤0.01%
570
– –
IGLB icon
1662
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$8.25K ﹤0.01%
175
– –
MRTN icon
1663
Marten Transport
MRTN
$1.17B
$8.24K ﹤0.01%
418
– –
FHB icon
1664
First Hawaiian
FHB
$3.12B
$8.18K ﹤0.01%
453
– –
HERD icon
1665
Pacer Cash Cows Fund of Funds ETF
HERD
$108M
$8.16K ﹤0.01%
+236
New +$8.29K
MTCH icon
1666
Match Group
MTCH
$9.66B
$8.15K ﹤0.01%
208
– –
INSP icon
1667
Inspire Medical Systems
INSP
$1.78B
$8.14K ﹤0.01%
41
-19
-32% -$4.79K
RS icon
1668
Reliance Steel & Aluminium
RS
$19.9B
$8.13K ﹤0.01%
31
+9
+41% +$2.5K
SBCF icon
1669
Seacoast Banking Corp of Florida
SBCF
$3.3B
$8.08K ﹤0.01%
368
+83
+29% +$1.94K
BFAM icon
1670
Bright Horizons
BFAM
$3.65B
$8.06K ﹤0.01%
99
– –
HPI
1671
John Hancock Preferred Income Fund
HPI
$425M
$8.06K ﹤0.01%
553
– –
PK icon
1672
Park Hotels & Resorts
PK
$3.2B
$8.04K ﹤0.01%
653
– –
EXPE icon
1673
Expedia Group
EXPE
$39.7B
$8.04K ﹤0.01%
78
– –
ONTO icon
1674
Onto Innovation
ONTO
$18.2B
$8.03K ﹤0.01%
63
-8
-11% -$951
ECPG icon
1675
Encore Capital Group
ECPG
$2.13B
$8.02K ﹤0.01%
168
– –
65 66
67
68 69

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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.