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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
ENOV icon
1976
Enovis
ENOV
$1.46B
$3.59K ﹤0.01%
+68
New +$3.96K
LGIH icon
1977
LGI Homes
LGIH
$1.35B
$3.58K ﹤0.01%
36
– –
DOUG icon
1978
Douglas Elliman
DOUG
$171M
$3.58K ﹤0.01%
1,583
+75
+5% +$172
PGNY icon
1979
Progyny
PGNY
$2.02B
$3.57K ﹤0.01%
105
– –
UCB
1980
United Community Banks
UCB
$4.25B
$3.56K ﹤0.01%
140
– –
INTA icon
1981
Intapp
INTA
$3.09B
$3.55K ﹤0.01%
+106
New +$3.87K
TRN icon
1982
Trinity Industries
TRN
$2.35B
$3.53K ﹤0.01%
145
– –
CIK
1983
Credit Suisse Asset Management Income Fund
CIK
$133M
$3.53K ﹤0.01%
1,363
– –
DEA
1984
Easterly Government Properties
DEA
$1.17B
$3.52K ﹤0.01%
123
– –
BAH icon
1985
Booz Allen Hamilton
BAH
$8.93B
$3.5K ﹤0.01%
32
-382
-92% -$43.9K
SEDG icon
1986
SolarEdge
SEDG
$2.04B
$3.5K ﹤0.01%
27
-6
-18% -$1.15K
INVX
1987
Innovex International
INVX
$1.98B
$3.46K ﹤0.01%
123
– –
BGS icon
1988
B&G Foods
BGS
$287M
$3.46K ﹤0.01%
350
– –
MLCO icon
1989
Melco Resorts & Entertainment
MLCO
$2.06B
$3.46K ﹤0.01%
350
– –
MBWM icon
1990
Mercantile Bank Corp
MBWM
$1.04B
$3.43K ﹤0.01%
111
– –
USFD icon
1991
US Foods
USFD
$23.5B
$3.41K ﹤0.01%
86
+51
+146% +$2.11K
GEO icon
1992
The GEO Group
GEO
$4.31B
$3.41K ﹤0.01%
417
– –
DRH icon
1993
Diamondrock Hospitality Co
DRH
$2.58B
$3.39K ﹤0.01%
422
– –
OBK icon
1994
Origin Bancorp
OBK
$1.64B
$3.38K ﹤0.01%
117
– –
SHLS icon
1995
Shoals Technologies Group
SHLS
$1.23B
$3.38K ﹤0.01%
185
+95
+106% +$2.11K
SH icon
1996
ProShares Short S&P500
SH
$830M
$3.37K ﹤0.01%
58
– –
REM icon
1997
iShares Mortgage Real Estate ETF
REM
$535M
$3.35K ﹤0.01%
150
– –
OI icon
1998
O-I Glass
OI
$1.14B
$3.35K ﹤0.01%
200
– –
LNC icon
1999
Lincoln National
LNC
$8.29B
$3.33K ﹤0.01%
135
-78
-37% -$2.04K
IEX icon
2000
IDEX
IEX
$17.3B
$3.33K ﹤0.01%
16
-61
-79% -$13.2K
78 79
80
81 82

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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.