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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
FDL icon
151
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
$1.12M 0.15%
33,626
-9,602
-22% -$333K
PANW icon
152
Palo Alto Networks
PANW
$277B
$1.12M 0.15%
9,582
+34
+0.4% +$4.02K
NEOG icon
153
Neogen
NEOG
$2.55B
$1.12M 0.15%
60,246
-1,913
-3% -$41.7K
SPIB icon
154
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.11M 0.15%
35,248
+2,542
+8% +$81K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.1M 0.15%
37,464
+8,254
+28% +$266K
HII icon
156
Huntington Ingalls Industries
HII
$11.7B
$1.1M 0.14%
5,366
-388
-7% -$85.6K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$225B
$1.1M 0.14%
24,132
+3,000
+14% +$142K
AON icon
158
Aon
AON
$75.1B
$1.09M 0.14%
3,377
-13
-0.4% -$4.3K
URI icon
159
United Rentals
URI
$65.8B
$1.09M 0.14%
2,457
+463
+23% +$212K
TFI icon
160
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.08M 0.14%
24,607
-1,156
-4% -$52.5K
DLN icon
161
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.07M 0.14%
17,446
– –
DIS icon
162
Walt Disney
DIS
$189B
$1.06M 0.14%
13,080
-1,080
-8% -$92.2K
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.06M 0.14%
10,576
-438
-4% -$43.7K
NSC icon
164
Norfolk Southern
NSC
$79.2B
$1.06M 0.14%
5,359
+10
+0.2% +$2.16K
ROK icon
165
Rockwell Automation
ROK
$47.9B
$1.04M 0.14%
3,626
+7
+0.2% +$2.17K
SBUX icon
166
Starbucks
SBUX
$124B
$1.03M 0.14%
11,334
-389
-3% -$38.2K
OTIS icon
167
Otis Worldwide
OTIS
$27.5B
$1.03M 0.14%
12,839
– –
MOAT icon
168
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.03M 0.14%
13,574
+1,145
+9% +$91.2K
TFLO icon
169
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.02M 0.14%
20,201
+8,703
+76% +$440K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.02M 0.14%
10,041
+2,173
+28% +$229K
CI icon
171
Cigna
CI
$74.2B
$1.02M 0.13%
3,563
-687
-16% -$196K
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$1.01M 0.13%
29,577
-998
-3% -$36.9K
COWZ icon
173
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$1.01M 0.13%
20,347
+2,345
+13% +$118K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$998K 0.13%
20,740
+17,005
+455% +$842K
ADI icon
175
Analog Devices
ADI
$180B
$986K 0.13%
5,630
+1,326
+31% +$245K
5 6
7
8 9

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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.