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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
JHX icon
1801
James Hardie Industries
JHX
$17.5B
$6.11K ﹤0.01%
233
+200
+606% +$5.65K
SNX icon
1802
TD Synnex
SNX
$20.4B
$6.09K ﹤0.01%
61
+51
+510% +$5.05K
TCBI icon
1803
Texas Capital Bancshares
TCBI
$4.28B
$6.07K ﹤0.01%
+103
New +$6.23K
WH icon
1804
Wyndham Hotels & Resorts
WH
$5.7B
$6.05K ﹤0.01%
87
– –
SLGN icon
1805
Silgan Holdings
SLGN
$4.54B
$6.04K ﹤0.01%
140
+20
+17% +$897
JELD icon
1806
JELD-WEN Holding
JELD
$210M
$6.01K ﹤0.01%
450
+300
+200% +$4.7K
PRG icon
1807
PROG Holdings
PRG
$1.58B
$6.01K ﹤0.01%
181
-83
-31% -$2.89K
PDM
1808
Piedmont Realty Trust
PDM
$1.24B
$5.99K ﹤0.01%
1,065
-410
-28% -$2.81K
CYRX icon
1809
CryoPort
CYRX
$839M
$5.94K ﹤0.01%
433
– –
TFSL icon
1810
TFS Financial
TFSL
$5.03B
$5.93K ﹤0.01%
502
– –
PLAB icon
1811
Photronics
PLAB
$1.78B
$5.92K ﹤0.01%
293
-8
-3% -$187
LAD icon
1812
Lithia Motors
LAD
$8.14B
$5.91K ﹤0.01%
20
– –
IAS
1813
DELISTED
Integral Ad Science
IAS
$5.9K ﹤0.01%
496
– –
AESI icon
1814
Atlas Energy Solutions
AESI
$1.51B
$5.89K ﹤0.01%
265
– –
CMRC
1815
Commerce.com Inc Series 1
CMRC
$186M
$5.88K ﹤0.01%
596
– –
SNV
1816
DELISTED
Synovus
SNV
$5.87K ﹤0.01%
211
– –
AGCO icon
1817
AGCO
AGCO
$7.81B
$5.8K ﹤0.01%
49
– –
HYT icon
1818
BlackRock Corporate High Yield Fund
HYT
$1.35B
$5.78K ﹤0.01%
670
– –
JPMB icon
1819
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.5M
$5.78K ﹤0.01%
155
– –
PSMT icon
1820
Pricesmart
PSMT
$5.41B
$5.73K ﹤0.01%
77
– –
MMI icon
1821
Marcus & Millichap
MMI
$1.22B
$5.72K ﹤0.01%
195
– –
ALK icon
1822
Alaska Air
ALK
$4.8B
$5.64K ﹤0.01%
152
-443
-74% -$20.1K
SMG icon
1823
ScottsMiracle-Gro
SMG
$3.57B
$5.63K ﹤0.01%
109
– –
NTCT icon
1824
NETSCOUT
NTCT
$2.8B
$5.6K ﹤0.01%
200
– –
SSB icon
1825
SouthState Bank Corp
SSB
$10.3B
$5.59K ﹤0.01%
83
– –
71 72
73
74 75

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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.