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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
M icon
1726
Macy's
M
$6B
$7.26K ﹤0.01%
625
-163
-21% -$2.28K
JPUS
1727
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
$7.23K ﹤0.01%
77
-60
-44% -$5.88K
VNO icon
1728
Vornado Realty Trust
VNO
$7.27B
$7.21K ﹤0.01%
318
– –
NOG icon
1729
Northern Oil and Gas
NOG
$2.77B
$7.2K ﹤0.01%
179
– –
UTZ icon
1730
Utz Brands
UTZ
$1.26B
$7.14K ﹤0.01%
532
– –
OMF icon
1731
OneMain Financial
OMF
$7.26B
$7.14K ﹤0.01%
178
– –
FOX icon
1732
Fox Class B
FOX
$26.2B
$7.13K ﹤0.01%
247
– –
LRN icon
1733
Stride
LRN
$3.52B
$7.12K ﹤0.01%
158
-16
-9% -$651
ETB
1734
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$7.1K ﹤0.01%
563
+12
+2% +$161
GTLB icon
1735
GitLab
GTLB
$6.98B
$7.1K ﹤0.01%
157
– –
GBCI icon
1736
Glacier Bancorp
GBCI
$6.14B
$7.1K ﹤0.01%
249
+154
+162% +$4.77K
SMTC icon
1737
Semtech
SMTC
$13.1B
$7.08K ﹤0.01%
275
– –
JLL icon
1738
Jones Lang LaSalle
JLL
$17.8B
$7.06K ﹤0.01%
50
– –
GTN icon
1739
Gray Television
GTN
$507M
$7.04K ﹤0.01%
1,017
– –
LOPE icon
1740
Grand Canyon Education
LOPE
$3.88B
$7.01K ﹤0.01%
60
– –
ACLS icon
1741
Axcelis
ACLS
$3.72B
$7.01K ﹤0.01%
43
+18
+72% +$3.17K
TENB icon
1742
Tenable Holdings
TENB
$3.71B
$6.99K ﹤0.01%
156
– –
TAK icon
1743
Takeda Pharmaceutical
TAK
$58.2B
$6.98K ﹤0.01%
451
– –
OIA icon
1744
Invesco Municipal Income Opportunities Trust
OIA
$290M
$6.97K ﹤0.01%
1,200
– –
FELE icon
1745
Franklin Electric
FELE
$4.53B
$6.96K ﹤0.01%
78
– –
NLR icon
1746
VanEck Uranium + Nuclear Energy ETF
NLR
$4.35B
$6.94K ﹤0.01%
+98
New +$6.25K
ALG icon
1747
Alamo Group
ALG
$2.01B
$6.91K ﹤0.01%
40
– –
VOYA icon
1748
Voya Financial
VOYA
$9.2B
$6.91K ﹤0.01%
104
+36
+53% +$2.56K
NOVT icon
1749
Novanta
NOVT
$5.44B
$6.88K ﹤0.01%
48
– –
CHH icon
1750
Choice Hotels
CHH
$4.94B
$6.86K ﹤0.01%
56
– –
68 69
70
71 72

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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.