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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
HYEM icon
1676
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$8.02K ﹤0.01%
450
– –
UGI icon
1677
UGI
UGI
$8.25B
$8K ﹤0.01%
348
-302
-46% -$7.49K
G icon
1678
Genpact
G
$6.2B
$7.96K ﹤0.01%
220
– –
RUSHA icon
1679
Rush Enterprises Class A
RUSHA
$8.34B
$7.96K ﹤0.01%
195
– –
VAL icon
1680
Valaris
VAL
$5.8B
$7.95K ﹤0.01%
106
– –
PCH
1681
DELISTED
PotlatchDeltic
PCH
$7.94K ﹤0.01%
175
– –
SUPN icon
1682
Supernus Pharmaceuticals
SUPN
$2.61B
$7.94K ﹤0.01%
288
– –
ITGR icon
1683
Integer Holdings
ITGR
$4.26B
$7.92K ﹤0.01%
101
– –
OPEN icon
1684
Opendoor
OPEN
$3.31B
$7.92K ﹤0.01%
3,100
– –
EWX icon
1685
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$7.92K ﹤0.01%
148
-577
-80% -$31K
NXST icon
1686
Nexstar Media Group
NXST
$5.72B
$7.88K ﹤0.01%
55
+8
+17% +$1.3K
CNO icon
1687
CNO Financial Group
CNO
$5.06B
$7.88K ﹤0.01%
332
– –
NPO icon
1688
Enpro
NPO
$6.54B
$7.88K ﹤0.01%
65
– –
FIX icon
1689
Comfort Systems
FIX
$56.9B
$7.84K ﹤0.01%
46
– –
FINX icon
1690
Global X FinTech ETF
FINX
$178M
$7.77K ﹤0.01%
386
– –
SRVR icon
1691
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$7.77K ﹤0.01%
300
– –
MTSI icon
1692
MACOM Technology Solutions
MTSI
$20.8B
$7.75K ﹤0.01%
95
– –
OLLI icon
1693
Ollie's Bargain Outlet
OLLI
$4.49B
$7.72K ﹤0.01%
100
– –
CSW
1694
CSW Industrials
CSW
$5.26B
$7.71K ﹤0.01%
44
– –
DECK icon
1695
Deckers Outdoor
DECK
$12.2B
$7.71K ﹤0.01%
90
– –
EXPO icon
1696
Exponent
EXPO
$3.34B
$7.7K ﹤0.01%
90
-132
-59% -$11.9K
AXTA icon
1697
Axalta
AXTA
$7.84B
$7.64K ﹤0.01%
284
– –
CFLT
1698
DELISTED
Confluent
CFLT
$7.64K ﹤0.01%
258
-30
-10% -$1K
COKE icon
1699
Coca-Cola Consolidated
COKE
$12.9B
$7.64K ﹤0.01%
120
– –
WWD icon
1700
Woodward
WWD
$20.4B
$7.58K ﹤0.01%
61
– –
66 67
68
69 70

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RWM
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JEST
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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.