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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
MHI
1826
DELISTED
Pioneer Municipal High Income Fund
MHI
$5.53K ﹤0.01%
765
– –
MLTX icon
1827
MoonLake Immunotherapeutics
MLTX
$1.33B
$5.53K ﹤0.01%
97
+63
+185% +$3.48K
WDC icon
1828
Western Digital
WDC
$169B
$5.52K ﹤0.01%
160
-4
-2% -$126
FCNCA icon
1829
First Citizens BancShares
FCNCA
$24.6B
$5.52K ﹤0.01%
4
-1
-20% -$1.37K
CSTM icon
1830
Constellium
CSTM
$3.68B
$5.51K ﹤0.01%
303
– –
DSGX icon
1831
Descartes Systems
DSGX
$6.64B
$5.5K ﹤0.01%
75
– –
FSLR icon
1832
First Solar
FSLR
$22.1B
$5.49K ﹤0.01%
34
-40
-54% -$7.46K
HHH icon
1833
Howard Hughes
HHH
$3.92B
$5.49K ﹤0.01%
78
– –
QTWO icon
1834
Q2 Holdings
QTWO
$4.05B
$5.49K ﹤0.01%
170
– –
AMN icon
1835
AMN Healthcare
AMN
$1.33B
$5.45K ﹤0.01%
64
– –
PRDO icon
1836
Perdoceo Education
PRDO
$2.09B
$5.44K ﹤0.01%
+318
New +$4.84K
SKY icon
1837
Champion Homes
SKY
$4.95B
$5.42K ﹤0.01%
85
– –
BLKB icon
1838
Blackbaud
BLKB
$2.14B
$5.42K ﹤0.01%
77
– –
MNDY icon
1839
monday.com
MNDY
$3.91B
$5.41K ﹤0.01%
34
+11
+48% +$1.85K
RHP icon
1840
Ryman Hospitality Properties
RHP
$8.99B
$5.41K ﹤0.01%
65
– –
LCII icon
1841
LCI Industries
LCII
$2.5B
$5.4K ﹤0.01%
46
– –
STC icon
1842
Stewart Information Services
STC
$2.13B
$5.39K ﹤0.01%
123
– –
IMVT icon
1843
Immunovant
IMVT
$9.07B
$5.38K ﹤0.01%
+140
New +$3.17K
ZG icon
1844
Zillow
ZG
$8.09B
$5.38K ﹤0.01%
+120
New +$6.03K
PLNT icon
1845
Planet Fitness
PLNT
$4.03B
$5.36K ﹤0.01%
109
– –
LXP icon
1846
LXP Industrial Trust
LXP
$3.6B
$5.35K ﹤0.01%
120
– –
BIPC icon
1847
Brookfield Infrastructure
BIPC
$4.87B
$5.34K ﹤0.01%
151
– –
CXT icon
1848
Crane NXT
CXT
$2.91B
$5.33K ﹤0.01%
96
– –
CNS icon
1849
Cohen & Steers
CNS
$4.28B
$5.33K ﹤0.01%
85
– –
RLJ icon
1850
RLJ Lodging Trust
RLJ
$1.75B
$5.33K ﹤0.01%
544
– –
72 73
74
75 76

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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.