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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
AMWD
1926
DELISTED
American Woodmark
AMWD
$4.31K ﹤0.01%
57
-13
-19% -$977
BLFS icon
1927
BioLife Solutions
BLFS
$1.81B
$4.28K ﹤0.01%
310
– –
AVNS
1928
DELISTED
Avanos Medical
AVNS
$4.27K ﹤0.01%
211
– –
PUMP icon
1929
ProPetro Holding
PUMP
$1.31B
$4.25K ﹤0.01%
+400
New +$3.97K
SRPT icon
1930
Sarepta Therapeutics
SRPT
$2.06B
$4.24K ﹤0.01%
35
– –
CHGG icon
1931
Chegg
CHGG
$87.7M
$4.24K ﹤0.01%
475
– –
STLA icon
1932
Stellantis
STLA
$19.4B
$4.23K ﹤0.01%
+221
New +$4.14K
ABCB icon
1933
Ameris Bancorp
ABCB
$5.76B
$4.22K ﹤0.01%
110
– –
SKYW icon
1934
Skywest
SKYW
$3.92B
$4.19K ﹤0.01%
+100
New +$4.2K
AYX
1935
DELISTED
Alteryx Inc
AYX
$4.18K ﹤0.01%
+111
New +$3.98K
ARKG icon
1936
ARK Genomic Revolution ETF
ARKG
$1.95B
$4.18K ﹤0.01%
150
– –
ATSG
1937
DELISTED
Air Transport Services Group
ATSG
$4.17K ﹤0.01%
+200
New +$4.17K
YELP icon
1938
Yelp
YELP
$1.23B
$4.16K ﹤0.01%
+100
New +$4.21K
JBHT icon
1939
JB Hunt Transport Services
JBHT
$24.8B
$4.15K ﹤0.01%
22
-2
-8% -$384
FRT icon
1940
Federal Realty Investment Trust
FRT
$10.2B
$4.08K ﹤0.01%
45
– –
DAY
1941
DELISTED
Dayforce
DAY
$4.07K ﹤0.01%
60
– –
SPNT icon
1942
SiriusPoint
SPNT
$2.79B
$4.07K ﹤0.01%
+400
New +$4.01K
BURL icon
1943
Burlington
BURL
$19.8B
$4.06K ﹤0.01%
30
– –
PBF icon
1944
PBF Energy
PBF
$8.27B
$4.01K ﹤0.01%
75
– –
TRMB icon
1945
Trimble
TRMB
$13.9B
$3.99K ﹤0.01%
74
– –
VTC icon
1946
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$3.98K ﹤0.01%
55
– –
DRIV icon
1947
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$3.97K ﹤0.01%
169
+85
+101% +$2.15K
POWI icon
1948
Power Integrations
POWI
$3.07B
$3.97K ﹤0.01%
52
– –
MDC
1949
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.96K ﹤0.01%
96
– –
SE icon
1950
Sea Limited
SE
$73B
$3.96K ﹤0.01%
90
-191
-68% -$9.34K
76 77
78
79 80

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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.