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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
SEE
1776
DELISTED
Sealed Air
SEE
$6.44K ﹤0.01%
196
+122
+165% +$4.72K
CSF
1777
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$6.42K ﹤0.01%
+133
New +$6.77K
KALU icon
1778
Kaiser Aluminum
KALU
$2.54B
$6.4K ﹤0.01%
85
+16
+23% +$1.21K
SF
1779
Stifel
SF
$12.2B
$6.39K ﹤0.01%
156
– –
CECO icon
1780
Ceco Environmental
CECO
$4.12B
$6.39K ﹤0.01%
400
– –
WIRE
1781
DELISTED
Encore Wire Corp
WIRE
$6.39K ﹤0.01%
35
– –
SM icon
1782
SM Energy
SM
$8.41B
$6.38K ﹤0.01%
161
+63
+64% +$2.39K
SPWR
1783
DELISTED
SunPower Corporation Common Stock
SPWR
$6.36K ﹤0.01%
1,030
– –
IDEV icon
1784
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$6.35K ﹤0.01%
109
+29
+36% +$1.76K
SVC
1785
Service Properties Trust
SVC
$1.01B
$6.35K ﹤0.01%
165
– –
NXP icon
1786
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$6.34K ﹤0.01%
477
– –
BIDU icon
1787
Baidu
BIDU
$31.6B
$6.31K ﹤0.01%
47
– –
OTTR icon
1788
Otter Tail
OTTR
$3.88B
$6.3K ﹤0.01%
83
– –
AUB icon
1789
Atlantic Union Bankshares
AUB
$5.81B
$6.27K ﹤0.01%
218
– –
AA icon
1790
Alcoa
AA
$13.1B
$6.25K ﹤0.01%
215
+36
+20% +$1.13K
HALO icon
1791
Halozyme
HALO
$12.2B
$6.23K ﹤0.01%
163
– –
FTI icon
1792
TechnipFMC
FTI
$29.7B
$6.2K ﹤0.01%
305
-123
-29% -$2.32K
PPBI
1793
DELISTED
Pacific Premier Bancorp
PPBI
$6.2K ﹤0.01%
285
+30
+12% +$690
WPP icon
1794
WPP
WPP
$5.58B
$6.2K ﹤0.01%
139
– –
EEFT icon
1795
Euronet Worldwide
EEFT
$2.64B
$6.19K ﹤0.01%
78
-2
-3% -$186
LNTH icon
1796
Lantheus
LNTH
$6.58B
$6.18K ﹤0.01%
89
-3
-3% -$219
EXLS icon
1797
EXL Service
EXLS
$5.69B
$6.17K ﹤0.01%
220
+45
+26% +$1.32K
LEMB icon
1798
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$6.17K ﹤0.01%
+177
New +$6.46K
DIOD icon
1799
Diodes
DIOD
$4.17B
$6.15K ﹤0.01%
78
-157
-67% -$13.2K
ADUS icon
1800
Addus HomeCare
ADUS
$2.25B
$6.13K ﹤0.01%
72
+12
+20% +$1.07K
70 71
72
73 74

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FCCPG
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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.