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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
SIMO icon
2076
Silicon Motion
SIMO
$8.92B
$2.51K ﹤0.01%
+49
New +$2.79K
APA icon
2077
APA Corp
APA
$14.4B
$2.51K ﹤0.01%
61
-256
-81% -$10.5K
REG icon
2078
Regency Centers
REG
$14B
$2.5K ﹤0.01%
42
– –
WSC icon
2079
WillScot Mobile Mini Holdings
WSC
$3.87B
$2.5K ﹤0.01%
60
– –
SHYF
2080
DELISTED
The Shyft Group
SHYF
$2.47K ﹤0.01%
165
– –
ARGX icon
2081
argenx
ARGX
$65.5B
$2.46K ﹤0.01%
+5
New +$2.45K
TDV icon
2082
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$2.42K ﹤0.01%
39
– –
LBTYK icon
2083
Liberty Global Class C
LBTYK
$3.58B
$2.41K ﹤0.01%
130
– –
VMRK
2084
Vivmark Residential
VMRK
$26.7B
$2.41K ﹤0.01%
41
– –
JBGS
2085
JBG SMITH
JBGS
$723M
$2.39K ﹤0.01%
165
– –
SDGR icon
2086
Schrodinger
SDGR
$1.46B
$2.38K ﹤0.01%
+84
New +$3.38K
ACA icon
2087
Arcosa
ACA
$7.13B
$2.37K ﹤0.01%
33
– –
ARES icon
2088
Ares Management
ARES
$32B
$2.37K ﹤0.01%
23
+2
+10% +$202
PUI icon
2089
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.6M
$2.35K ﹤0.01%
79
– –
RGA icon
2090
Reinsurance Group of America
RGA
$16.1B
$2.32K ﹤0.01%
16
– –
HZNP
2091
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.31K ﹤0.01%
+20
New +$2.15K
SNDR icon
2092
Schneider National
SNDR
$6.17B
$2.3K ﹤0.01%
83
– –
DAVA icon
2093
Endava
DAVA
$170M
$2.29K ﹤0.01%
40
– –
IPKW icon
2094
Invesco International BuyBack Achievers ETF
IPKW
$565M
$2.28K ﹤0.01%
65
– –
VVX icon
2095
V2X
VVX
$2.44B
$2.27K ﹤0.01%
44
-42
-49% -$2.11K
ST icon
2096
Sensata Technologies
ST
$6.2B
$2.27K ﹤0.01%
60
-283
-83% -$11.4K
CELH icon
2097
Celsius Holdings
CELH
$8.91B
$2.23K ﹤0.01%
+39
New +$2.19K
GENZ
2098
VanEck Digital Native Economy ETF
GENZ
$18.2M
$2.23K ﹤0.01%
56
– –
BUG icon
2099
Global X Cybersecurity ETF
BUG
$1.44B
$2.19K ﹤0.01%
90
– –
JMOM icon
2100
JPMorgan US Momentum Factor ETF
JMOM
$2.66B
$2.17K ﹤0.01%
53
– –
82 83
84
85 86

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RWM
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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.