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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
SHO icon
1951
Sunstone Hotel Investors
SHO
$2.09B
$3.96K ﹤0.01%
423
– –
WOLF icon
1952
Wolfspeed
WOLF
$1.4B
$3.92K ﹤0.01%
103
– –
CPE
1953
DELISTED
Callon Petroleum Company
CPE
$3.91K ﹤0.01%
+100
New +$3.69K
VICR icon
1954
Vicor
VICR
$9.09B
$3.89K ﹤0.01%
66
– –
ZION icon
1955
Zions Bancorporation
ZION
$9.97B
$3.87K ﹤0.01%
111
– –
IBUY icon
1956
Amplify Online Retail ETF
IBUY
$129M
$3.85K ﹤0.01%
87
+14
+19% +$671
Z icon
1957
Zillow
Z
$7.86B
$3.83K ﹤0.01%
83
– –
CATY icon
1958
Cathay General Bancorp
CATY
$4.14B
$3.82K ﹤0.01%
110
– –
NCNO icon
1959
nCino
NCNO
$2.36B
$3.82K ﹤0.01%
120
– –
CASS icon
1960
Cass Information Systems
CASS
$731M
$3.76K ﹤0.01%
101
– –
TREX icon
1961
Trex
TREX
$4.76B
$3.76K ﹤0.01%
+61
New +$4.18K
BTU icon
1962
Peabody Energy
BTU
$3.33B
$3.72K ﹤0.01%
143
– –
BAP icon
1963
Credicorp
BAP
$30.4B
$3.71K ﹤0.01%
29
– –
STER
1964
DELISTED
Sterling Check Corp. Common Stock
STER
$3.71K ﹤0.01%
294
– –
SLAB icon
1965
Silicon Laboratories
SLAB
$7.3B
$3.71K ﹤0.01%
32
– –
EMBC icon
1966
Embecta
EMBC
$281M
$3.67K ﹤0.01%
244
– –
USPH icon
1967
US Physical Therapy
USPH
$1.17B
$3.67K ﹤0.01%
40
+10
+33% +$1.07K
XIFR
1968
XPLR Infrastructure LP
XIFR
$1.1B
$3.65K ﹤0.01%
123
+74
+151% +$3.75K
FL
1969
DELISTED
Foot Locker
FL
$3.64K ﹤0.01%
+210
New +$4.7K
PHR icon
1970
Phreesia
PHR
$717M
$3.64K ﹤0.01%
195
– –
FND icon
1971
Floor & Decor
FND
$5.78B
$3.62K ﹤0.01%
40
– –
PBW icon
1972
Invesco WilderHill Clean Energy ETF
PBW
$396M
$3.61K ﹤0.01%
+115
New +$4.35K
ATEX icon
1973
Anterix
ATEX
$1.85B
$3.61K ﹤0.01%
115
– –
NEWR
1974
DELISTED
New Relic, Inc.
NEWR
$3.6K ﹤0.01%
42
– –
PARR icon
1975
Par Pacific Holdings
PARR
$3.8B
$3.59K ﹤0.01%
+100
New +$3.28K
77 78
79
80 81

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RWM
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JEST
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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.