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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
PPG icon
176
PPG Industries
PPG
$25.4B
$985K 0.13%
7,588
-306
-4% -$43K
MDLZ icon
177
Mondelez International
MDLZ
$80.4B
$981K 0.13%
14,136
-700
-5% -$50.4K
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$978K 0.13%
5,175
+406
+9% +$80.9K
UPS icon
179
United Parcel Service
UPS
$89.9B
$975K 0.13%
6,252
-5,271
-46% -$910K
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$164B
$961K 0.13%
17,958
+7,189
+67% +$401K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$67.9B
$961K 0.13%
4,215
+705
+20% +$158K
JMST icon
182
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$959K 0.13%
19,010
+4,270
+29% +$216K
CSX icon
183
CSX Corp
CSX
$95.9B
$955K 0.13%
31,047
+1,160
+4% +$36.8K
VTIP icon
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$954K 0.13%
20,181
+5,593
+38% +$264K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$947K 0.12%
10,362
+567
+6% +$54.2K
DVY icon
186
iShares Select Dividend ETF
DVY
$24B
$945K 0.12%
8,783
– –
AMLP icon
187
Alerian MLP ETF
AMLP
$13.4B
$945K 0.12%
22,392
+250
+1% +$10.3K
APD icon
188
Air Products & Chemicals
APD
$68.3B
$943K 0.12%
3,326
+436
+15% +$128K
PTF icon
189
Invesco Dorsey Wright Technology Momentum ETF
PTF
$588M
$941K 0.12%
21,294
+12,297
+137% +$586K
GD icon
190
General Dynamics
GD
$103B
$930K 0.12%
4,210
+47
+1% +$10.4K
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$43.8B
$927K 0.12%
18,719
-1,199
-6% -$62.1K
RSPT icon
192
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$920K 0.12%
32,690
– –
GLD icon
193
SPDR Gold Trust
GLD
$153B
$920K 0.12%
5,367
+189
+4% +$33.8K
BF.B icon
194
Brown-Forman Class B
BF.B
$12.9B
$914K 0.12%
15,840
– –
PNC icon
195
PNC Financial Services
PNC
$97.6B
$912K 0.12%
7,425
-12
-0.2% -$1.51K
XLC icon
196
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$911K 0.12%
13,888
-307
-2% -$20.5K
CINF icon
197
Cincinnati Financial
CINF
$26.5B
$907K 0.12%
8,863
– –
AMD icon
198
Advanced Micro Devices
AMD
$785B
$902K 0.12%
8,770
-49
-0.6% -$5.32K
VONG icon
199
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$896K 0.12%
13,086
+1,093
+9% +$77.6K
TMUS icon
200
T-Mobile US
TMUS
$193B
$894K 0.12%
6,381
+110
+2% +$15.2K
6 7
8
9 10

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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.