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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
TDC icon
1876
Teradata
TDC
$2.52B
$5K ﹤0.01%
111
-96
-46% -$4.7K
IONS icon
1877
Ionis Pharmaceuticals
IONS
$10.5B
$4.99K ﹤0.01%
110
– –
BHE icon
1878
Benchmark Electronics
BHE
$2.6B
$4.97K ﹤0.01%
205
– –
ATRI
1879
DELISTED
Atrion Corp
ATRI
$4.96K ﹤0.01%
12
– –
ATEC icon
1880
Alphatec Holdings
ATEC
$1.45B
$4.96K ﹤0.01%
382
+193
+102% +$3.02K
SPSC icon
1881
SPS Commerce
SPSC
$2.9B
$4.95K ﹤0.01%
29
– –
ENPH icon
1882
Enphase Energy
ENPH
$5.08B
$4.93K ﹤0.01%
41
-157
-79% -$22.4K
B
1883
DELISTED
Barnes Group Inc.
B
$4.93K ﹤0.01%
145
– –
HYHG icon
1884
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$201M
$4.92K ﹤0.01%
80
– –
FHN icon
1885
First Horizon
FHN
$11.6B
$4.92K ﹤0.01%
446
– –
PYCR
1886
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.91K ﹤0.01%
215
– –
COOP
1887
DELISTED
Mr. Cooper
COOP
$4.87K ﹤0.01%
91
+44
+94% +$2.42K
JEF icon
1888
Jefferies Financial Group
JEF
$12.2B
$4.87K ﹤0.01%
133
– –
IYH icon
1889
iShares US Healthcare ETF
IYH
$3.8B
$4.86K ﹤0.01%
+90
New +$5.03K
EVBG
1890
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.82K ﹤0.01%
215
– –
R icon
1891
Ryder
R
$9.57B
$4.81K ﹤0.01%
45
– –
NWE icon
1892
NorthWestern Energy
NWE
$4.4B
$4.81K ﹤0.01%
100
– –
ALTR
1893
DELISTED
Altair Engineering Inc
ALTR
$4.75K ﹤0.01%
76
– –
RDY icon
1894
Dr. Reddy's Laboratories
RDY
$10.2B
$4.75K ﹤0.01%
+355
New +$4.8K
RWT
1895
Redwood Trust
RWT
$579M
$4.74K ﹤0.01%
665
– –
UGA icon
1896
United States Gasoline Fund
UGA
$140M
$4.74K ﹤0.01%
+70
New +$4.93K
CTS icon
1897
CTS Corp
CTS
$1.63B
$4.72K ﹤0.01%
113
– –
GSBD icon
1898
Goldman Sachs BDC
GSBD
$1.13B
$4.67K ﹤0.01%
321
– –
GKOS icon
1899
Glaukos
GKOS
$10.7B
$4.67K ﹤0.01%
+62
New +$4.63K
BUFQ icon
1900
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.59B
$4.66K ﹤0.01%
+185
New +$4.67K
74 75
76
77 78

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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.