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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
AWF
1851
AllianceBernstein Global High Income Fund
AWF
$875M
$5.33K ﹤0.01%
549
– –
WCC
1852
WESCO International
WCC
$16.9B
$5.32K ﹤0.01%
37
– –
JHG
1853
DELISTED
Janus Henderson
JHG
$5.32K ﹤0.01%
206
– –
NTES icon
1854
NetEase
NTES
$79B
$5.31K ﹤0.01%
53
+19
+56% +$1.95K
NARI
1855
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.3K ﹤0.01%
81
+27
+50% +$1.7K
XRAY icon
1856
Dentsply Sirona
XRAY
$2.18B
$5.29K ﹤0.01%
155
– –
NXJ
1857
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$5.29K ﹤0.01%
500
– –
BWG
1858
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$5.28K ﹤0.01%
703
– –
MCRI icon
1859
Monarch Casino & Resort
MCRI
$2.23B
$5.28K ﹤0.01%
85
– –
CRC icon
1860
California Resources
CRC
$4.67B
$5.26K ﹤0.01%
+94
New +$5K
WRK
1861
DELISTED
WestRock Company
WRK
$5.26K ﹤0.01%
147
– –
CR icon
1862
Crane Co
CR
$12.1B
$5.24K ﹤0.01%
59
– –
AMG icon
1863
Affiliated Managers Group
AMG
$9.58B
$5.21K ﹤0.01%
40
– –
PHO icon
1864
Invesco Water Resources ETF
PHO
$2.05B
$5.21K ﹤0.01%
98
– –
ESNT icon
1865
Essent Group
ESNT
$6.25B
$5.2K ﹤0.01%
+110
New +$5.45K
WIT icon
1866
Wipro
WIT
$18.1B
$5.19K ﹤0.01%
2,144
+1,822
+566% +$4.54K
TMDX icon
1867
Transmedics
TMDX
$3.2B
$5.15K ﹤0.01%
94
-19
-17% -$1.37K
XMTR icon
1868
Xometry
XMTR
$5.05B
$5.14K ﹤0.01%
303
+150
+98% +$2.84K
TCMD icon
1869
Tactile Systems Technology
TCMD
$533M
$5.13K ﹤0.01%
365
+216
+145% +$4.23K
APLE icon
1870
Apple Hospitality REIT
APLE
$3.91B
$5.12K ﹤0.01%
334
– –
SOFI icon
1871
SoFi Technologies
SOFI
$24.3B
$5.11K ﹤0.01%
640
– –
AIT icon
1872
Applied Industrial Technologies
AIT
$12.6B
$5.1K ﹤0.01%
33
+19
+136% +$2.85K
JBTM
1873
JBT Marel
JBTM
$6.22B
$5.05K ﹤0.01%
48
+27
+129% +$3.02K
FLG
1874
Flagstar Bank National Association
FLG
$5.65B
$5.04K ﹤0.01%
148
– –
CTOS icon
1875
Custom Truck One Source
CTOS
$2.18B
$5.03K ﹤0.01%
812
– –
73 74
75
76 77

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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.