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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
FUTU icon
2126
Futu Holdings
FUTU
$17.9B
$1.91K ﹤0.01%
+33
New +$1.76K
SIVR icon
2127
abrdn Physical Silver Shares ETF
SIVR
$4.61B
$1.89K ﹤0.01%
89
– –
LEV
2128
DELISTED
The Lion Electric Company
LEV
$1.88K ﹤0.01%
986
– –
RYTM icon
2129
Rhythm Pharmaceuticals
RYTM
$7.7B
$1.88K ﹤0.01%
+82
New +$1.84K
PNFP icon
2130
Pinnacle Financial Partners Inc
PNFP
$15.4B
$1.88K ﹤0.01%
28
– –
TWKS
2131
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1.88K ﹤0.01%
460
-414
-47% -$2.35K
PCRX icon
2132
Pacira BioSciences
PCRX
$1.03B
$1.87K ﹤0.01%
61
– –
FAF icon
2133
First American
FAF
$7.52B
$1.86K ﹤0.01%
33
– –
IMOS
2134
ChipMOS TECHNOLOGIES
IMOS
$1.99B
$1.84K ﹤0.01%
+80
New +$1.86K
ROBT icon
2135
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$768M
$1.82K ﹤0.01%
45
– –
SAIC icon
2136
Saic
SAIC
$5.39B
$1.79K ﹤0.01%
17
-2
-11% -$230
ALGT icon
2137
Allegiant Air
ALGT
$2.26B
$1.77K ﹤0.01%
23
-10
-30% -$1.03K
ESAB icon
2138
ESAB
ESAB
$5.11B
$1.76K ﹤0.01%
25
– –
SKM icon
2139
SK Telecom
SKM
$15.3B
$1.74K ﹤0.01%
81
– –
PKST
2140
DELISTED
Peakstone Realty Trust
PKST
$1.73K ﹤0.01%
88
– –
VSAT icon
2141
Viasat
VSAT
$9.85B
$1.7K ﹤0.01%
+92
New +$2.63K
CBT icon
2142
Cabot Corp
CBT
$4.37B
$1.66K ﹤0.01%
24
-200
-89% -$13.9K
PTEN icon
2143
Patterson-UTI
PTEN
$4.48B
$1.66K ﹤0.01%
120
– –
BKU icon
2144
Bankunited
BKU
$3.31B
$1.63K ﹤0.01%
72
– –
PEB icon
2145
Pebblebrook Hotel Trust
PEB
$2.07B
$1.63K ﹤0.01%
120
– –
BCRX icon
2146
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.63K ﹤0.01%
230
– –
EWM icon
2147
iShares MSCI Malaysia ETF
EWM
$324M
$1.63K ﹤0.01%
+79
New +$1.66K
OWNS
2148
CCM Affordable Housing MBS ETF
OWNS
$106M
$1.63K ﹤0.01%
100
– –
HTLD icon
2149
Heartland Express
HTLD
$964M
$1.62K ﹤0.01%
110
– –
BEPC icon
2150
Brookfield Renewable
BEPC
$6.13B
$1.6K ﹤0.01%
67
– –
84 85
86
87 88

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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.