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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
SWX icon
2101
Southwest Gas
SWX
$6.56B
$2.17K ﹤0.01%
36
– –
ESPO icon
2102
VanEck Video Gaming and eSports ETF
ESPO
$253M
$2.17K ﹤0.01%
42
– –
FTRE icon
2103
Fortrea Holdings
FTRE
$1.76B
$2.14K ﹤0.01%
+75
New +$2.22K
BLNK icon
2104
Blink Charging
BLNK
$85.9M
$2.14K ﹤0.01%
700
– –
GH icon
2105
Guardant Health
GH
$22.9B
$2.13K ﹤0.01%
72
– –
PYZ icon
2106
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$2.12K ﹤0.01%
27
– –
MBC icon
2107
MasterBrand
MBC
$1.8B
$2.11K ﹤0.01%
174
– –
STVN icon
2108
Stevanato
STVN
$6.11B
$2.11K ﹤0.01%
+71
New +$2.22K
ALGM icon
2109
Allegro MicroSystems
ALGM
$6.88B
$2.08K ﹤0.01%
65
– –
MTG icon
2110
MGIC Investment
MTG
$6.42B
$2.07K ﹤0.01%
124
-12
-9% -$204
NWS icon
2111
News Corp Class B
NWS
$18.9B
$2.07K ﹤0.01%
99
– –
CTLT
2112
DELISTED
CATALENT, INC.
CTLT
$2.05K ﹤0.01%
45
+26
+137% +$1.22K
MIDD icon
2113
Middleby
MIDD
$5.22B
$2.05K ﹤0.01%
16
– –
DOCS icon
2114
Doximity
DOCS
$4.41B
$2.04K ﹤0.01%
96
– –
SMDV icon
2115
ProShares Russell 2000 Dividend Growers ETF
SMDV
$749M
$2.04K ﹤0.01%
36
– –
PBJ icon
2116
Invesco Food & Beverage ETF
PBJ
$92.2M
$2.03K ﹤0.01%
48
– –
CWEN.A
2117
DELISTED
Clearway Energy Class A
CWEN.A
$2.03K ﹤0.01%
102
– –
ANGL icon
2118
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$2K ﹤0.01%
74
– –
SWN
2119
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
+310
New +$1.98K
NWSA icon
2120
News Corp Class A
NWSA
$16.6B
$1.99K ﹤0.01%
99
– –
INMD icon
2121
InMode
INMD
$859M
$1.98K ﹤0.01%
65
+59
+983% +$2.32K
SGOL icon
2122
abrdn Physical Gold Shares ETF
SGOL
$7.67B
$1.96K ﹤0.01%
111
– –
SPNS
2123
DELISTED
Sapiens International
SPNS
$1.96K ﹤0.01%
69
+63
+1,050% +$1.8K
MYPS icon
2124
PLAYSTUDIOS Inc
MYPS
$59.8M
$1.94K ﹤0.01%
610
– –
RARE icon
2125
Ultragenyx Pharmaceutical
RARE
$2.61B
$1.93K ﹤0.01%
54
– –
83 84
85
86 87

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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.