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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
NUS icon
1701
Nu Skin
NUS
$236M
$7.57K ﹤0.01%
357
-2,017
-85% -$52.4K
OMCL icon
1702
Omnicell
OMCL
$1.53B
$7.57K ﹤0.01%
168
– –
CABA icon
1703
Cabaletta Bio
CABA
$551M
$7.56K ﹤0.01%
497
– –
WAFD icon
1704
WaFd
WAFD
$2.68B
$7.56K ﹤0.01%
295
-36
-11% -$1.01K
AWR icon
1705
American States Water
AWR
$3.56B
$7.55K ﹤0.01%
96
– –
EVRI
1706
DELISTED
Everi Holdings
EVRI
$7.54K ﹤0.01%
570
+116
+26% +$1.65K
UA icon
1707
Under Armour Class C
UA
$2.16B
$7.54K ﹤0.01%
1,181
– –
FORTY
1708
Formula Systems
FORTY
$1.86B
$7.52K ﹤0.01%
100
– –
ITRI icon
1709
Itron
ITRI
$4.33B
$7.51K ﹤0.01%
124
– –
AEL
1710
DELISTED
American Equity Investment Life Holding Company
AEL
$7.51K ﹤0.01%
140
– –
HLI icon
1711
Houlihan Lokey
HLI
$9.07B
$7.5K ﹤0.01%
70
– –
GOOD
1712
Gladstone Commercial Corp
GOOD
$630M
$7.48K ﹤0.01%
615
– –
AGYS icon
1713
Agilysys
AGYS
$3.23B
$7.48K ﹤0.01%
113
– –
HLMN icon
1714
Hillman Solutions
HLMN
$1.56B
$7.47K ﹤0.01%
905
– –
OUSA icon
1715
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$7.46K ﹤0.01%
178
– –
RCM
1716
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.46K ﹤0.01%
495
– –
MMSI icon
1717
Merit Medical Systems
MMSI
$5.41B
$7.45K ﹤0.01%
108
+69
+177% +$4.96K
IDE
1718
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$7.45K ﹤0.01%
790
– –
HOMB icon
1719
Home BancShares
HOMB
$5.97B
$7.43K ﹤0.01%
+355
New +$8.08K
IUS icon
1720
Invesco RAFI Strategic US ETF
IUS
$976M
$7.37K ﹤0.01%
185
-146
-44% -$5.98K
TWNK
1721
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$7.36K ﹤0.01%
221
+46
+26% +$1.23K
BGX
1722
Blackstone Long-Short Credit Income Fund
BGX
$137M
$7.34K ﹤0.01%
630
– –
CDP icon
1723
COPT Defense Properties
CDP
$4.23B
$7.27K ﹤0.01%
305
– –
MEDP icon
1724
Medpace
MEDP
$17.3B
$7.26K ﹤0.01%
30
-15
-33% -$3.84K
ABCM
1725
DELISTED
Abcam PLC
ABCM
$7.26K ﹤0.01%
321
-217
-40% -$4.99K
67 68
69
70 71

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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.