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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
PARA
2026
DELISTED
Paramount Global Class B
PARA
$3.12K ﹤0.01%
242
-353
-59% -$5.23K
WKME
2027
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$3.12K ﹤0.01%
329
– –
IGF icon
2028
iShares Global Infrastructure ETF
IGF
$10.6B
$3.12K ﹤0.01%
72
+34
+89% +$1.56K
INDI icon
2029
indie Semiconductor
INDI
$824M
$3.1K ﹤0.01%
492
– –
KRC icon
2030
Kilroy Realty
KRC
$4.28B
$3.1K ﹤0.01%
98
– –
ASND icon
2031
Ascendis Pharma A/S
ASND
$16.4B
$3.09K ﹤0.01%
33
-12
-27% -$1.12K
AKRO
2032
DELISTED
Akero Therapeutics
AKRO
$3.08K ﹤0.01%
+61
New +$2.84K
CNK icon
2033
Cinemark Holdings
CNK
$4.3B
$3.08K ﹤0.01%
168
– –
NHI icon
2034
National Health Investors
NHI
$3.6B
$3.08K ﹤0.01%
60
– –
AM icon
2035
Antero Midstream
AM
$10.7B
$3.07K ﹤0.01%
256
– –
BWIN
2036
Baldwin Insurance Group
BWIN
$2.94B
$3.07K ﹤0.01%
132
– –
IART icon
2037
Integra LifeSciences
IART
$1.31B
$3.06K ﹤0.01%
80
-102
-56% -$4.29K
CPK icon
2038
Chesapeake Utilities
CPK
$3.23B
$3.03K ﹤0.01%
31
– –
PII icon
2039
Polaris
PII
$3.63B
$3.02K ﹤0.01%
29
– –
LASR icon
2040
nLIGHT
LASR
$2.52B
$3.02K ﹤0.01%
290
– –
GRSD
2041
Grandstand Ltd
GRSD
$68.3M
$3K ﹤0.01%
229
– –
AMED
2042
DELISTED
Amedisys
AMED
$2.99K ﹤0.01%
32
– –
RPRX icon
2043
Royalty Pharma
RPRX
$27.5B
$2.98K ﹤0.01%
110
– –
EWI icon
2044
iShares MSCI Italy ETF
EWI
$1.13B
$2.98K ﹤0.01%
+98
New +$3.12K
NOVA
2045
DELISTED
Sunnova Energy
NOVA
$2.95K ﹤0.01%
282
– –
DEI icon
2046
Douglas Emmett
DEI
$2B
$2.95K ﹤0.01%
231
– –
TNL icon
2047
Travel + Leisure Co
TNL
$4.51B
$2.94K ﹤0.01%
80
– –
GBDC icon
2048
Golub Capital BDC
GBDC
$3.4B
$2.92K ﹤0.01%
199
– –
KRUS icon
2049
Kura Sushi USA
KRUS
$574M
$2.91K ﹤0.01%
44
+10
+29% +$882
ESGR
2050
DELISTED
Enstar Group
ESGR
$2.9K ﹤0.01%
12
– –
80 81
82
83 84

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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.