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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
CBAY
1901
DELISTED
Cymabay Therapeutics
CBAY
$4.65K ﹤0.01%
+312
New +$4.14K
QDEL icon
1902
QuidelOrtho
QDEL
$1.02B
$4.6K ﹤0.01%
63
-38
-38% -$3.04K
MTX icon
1903
Minerals Technologies
MTX
$2.24B
$4.6K ﹤0.01%
84
– –
CIZ
1904
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$4.59K ﹤0.01%
+158
New +$4.81K
AEVA
1905
Aeva Technologies
AEVA
$1.1B
$4.59K ﹤0.01%
1,200
– –
HMN icon
1906
Horace Mann Educators
HMN
$2.08B
$4.55K ﹤0.01%
155
– –
JBI icon
1907
Janus International
JBI
$692M
$4.55K ﹤0.01%
+425
New +$4.68K
MTW icon
1908
Manitowoc
MTW
$701M
$4.51K ﹤0.01%
+300
New +$5.03K
IGR
1909
CBRE Global Real Estate Income Fund
IGR
$706M
$4.5K ﹤0.01%
1,000
– –
FOXF icon
1910
Fox Factory Holding Corp
FOXF
$885M
$4.46K ﹤0.01%
45
+30
+200% +$3.21K
MTN icon
1911
Vail Resorts
MTN
$5.3B
$4.44K ﹤0.01%
20
– –
VKTX icon
1912
Viking Therapeutics
VKTX
$4.01B
$4.43K ﹤0.01%
+400
New +$5.72K
GLP icon
1913
Global Partners
GLP
$1.7B
$4.42K ﹤0.01%
125
– –
IDU icon
1914
iShares US Utilities ETF
IDU
$1.33B
$4.42K ﹤0.01%
60
– –
CBZ icon
1915
CBIZ
CBZ
$2.97B
$4.41K ﹤0.01%
85
– –
RIG icon
1916
Transocean
RIG
$6.25B
$4.41K ﹤0.01%
537
-61
-10% -$499
EMQQ icon
1917
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$4.41K ﹤0.01%
150
– –
YMM icon
1918
Full Truck Alliance
YMM
$9.15B
$4.4K ﹤0.01%
625
– –
VOD icon
1919
Vodafone
VOD
$36.8B
$4.4K ﹤0.01%
464
– –
COTY icon
1920
Coty
COTY
$2.41B
$4.39K ﹤0.01%
400
– –
JOYY
1921
JOYY Inc
JOYY
$3.77B
$4.38K ﹤0.01%
+115
New +$3.99K
GNTX icon
1922
Gentex
GNTX
$5.03B
$4.36K ﹤0.01%
134
– –
DCI icon
1923
Donaldson
DCI
$11B
$4.35K ﹤0.01%
73
– –
ALV icon
1924
Autoliv
ALV
$9.05B
$4.34K ﹤0.01%
45
– –
CAPL icon
1925
CrossAmerica Partners
CAPL
$889M
$4.34K ﹤0.01%
200
– –
75 76
77
78 79

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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.