We are live on ! Find out more
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
PODD icon
1751
Insulet
PODD
$9.94B
$6.86K ﹤0.01%
43
-20
-32% -$4.48K
L icon
1752
Loews
L
$22.7B
$6.84K ﹤0.01%
108
– –
LDP icon
1753
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$6.83K ﹤0.01%
400
– –
CMC icon
1754
Commercial Metals
CMC
$7.57B
$6.77K ﹤0.01%
137
– –
AAP icon
1755
Advance Auto Parts
AAP
$2.66B
$6.77K ﹤0.01%
121
+70
+137% +$4.69K
GEN icon
1756
Gen Digital
GEN
$17.7B
$6.75K ﹤0.01%
382
+53
+16% +$1.03K
FWONA icon
1757
Liberty Media Series A
FWONA
$23.9B
$6.73K ﹤0.01%
119
-13
-10% -$792
AGR
1758
DELISTED
Avangrid, Inc.
AGR
$6.7K ﹤0.01%
+222
New +$7.84K
PHG icon
1759
Philips
PHG
$26.4B
$6.68K ﹤0.01%
375
– –
NVT icon
1760
nVent Electric
NVT
$25.1B
$6.68K ﹤0.01%
126
-92
-42% -$4.96K
LYG icon
1761
Lloyds Banking Group
LYG
$87.5B
$6.67K ﹤0.01%
3,131
– –
VIAV icon
1762
Viavi Solutions
VIAV
$9.57B
$6.66K ﹤0.01%
729
– –
EPAM icon
1763
EPAM Systems
EPAM
$5.64B
$6.65K ﹤0.01%
26
+8
+44% +$1.98K
STLD icon
1764
Steel Dynamics
STLD
$33.8B
$6.65K ﹤0.01%
+62
New +$6.46K
HYD icon
1765
VanEck High Yield Muni ETF
HYD
$4.35B
$6.62K ﹤0.01%
135
– –
CENTA icon
1766
Central Garden & Pet Co Class A
CENTA
$2.39B
$6.62K ﹤0.01%
206
– –
CSGP icon
1767
CoStar Group
CSGP
$13B
$6.61K ﹤0.01%
86
+16
+23% +$1.33K
QCLN icon
1768
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
$6.61K ﹤0.01%
155
-3,562
-96% -$174K
KFRC icon
1769
Kforce
KFRC
$1.02B
$6.56K ﹤0.01%
110
– –
NATI
1770
DELISTED
National Instruments Corp
NATI
$6.56K ﹤0.01%
110
– –
LLYVK icon
1771
Liberty Live Group Series C
LLYVK
$9.73B
$6.55K ﹤0.01%
+204
New +$6.76K
GL icon
1772
Globe Life
GL
$13.5B
$6.52K ﹤0.01%
60
– –
DORM icon
1773
Dorman Products
DORM
$3.84B
$6.51K ﹤0.01%
86
– –
PBH icon
1774
Prestige Consumer Healthcare
PBH
$2.47B
$6.46K ﹤0.01%
113
+18
+19% +$1.09K
JOBY icon
1775
Joby Aviation
JOBY
$7.06B
$6.45K ﹤0.01%
1,000
– –
69 70
71
72 73

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.