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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
KBWB icon
2151
Invesco KBW Bank ETF
KBWB
$6.81B
$1.6K ﹤0.01%
40
-447
-92% -$19.1K
CRBG icon
2152
Corebridge Financial
CRBG
$14.5B
$1.6K ﹤0.01%
81
– –
RGLD icon
2153
Royal Gold
RGLD
$22.5B
$1.59K ﹤0.01%
15
-500
-97% -$56.8K
NOK icon
2154
Nokia
NOK
$58.1B
$1.59K ﹤0.01%
424
-19,442
-98% -$76.7K
BDN
2155
Brandywine Realty Trust
BDN
$554M
$1.58K ﹤0.01%
349
-325
-48% -$1.55K
WNC icon
2156
Wabash National
WNC
$510M
$1.58K ﹤0.01%
75
-156
-68% -$3.59K
FUL icon
2157
H.B. Fuller
FUL
$3.12B
$1.58K ﹤0.01%
23
-26
-53% -$1.83K
VIOO icon
2158
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$1.57K ﹤0.01%
18
-100
-85% -$9.21K
CCOI icon
2159
Cogent Communications
CCOI
$515M
$1.55K ﹤0.01%
25
– –
GNW icon
2160
Genworth Financial
GNW
$3.74B
$1.54K ﹤0.01%
263
– –
CBSH icon
2161
Commerce Bancshares
CBSH
$8.39B
$1.53K ﹤0.01%
37
– –
PTON icon
2162
Peloton Interactive
PTON
$2.35B
$1.51K ﹤0.01%
300
– –
RL icon
2163
Ralph Lauren
RL
$21.6B
$1.51K ﹤0.01%
13
+6
+86% +$726
BWXT icon
2164
BWX Technologies
BWXT
$14B
$1.5K ﹤0.01%
20
– –
ESS icon
2165
Essex Property Trust
ESS
$18.5B
$1.49K ﹤0.01%
+7
New +$1.64K
WMS icon
2166
Advanced Drainage Systems
WMS
$10.7B
$1.48K ﹤0.01%
13
– –
NVAX icon
2167
Novavax
NVAX
$1.52B
$1.45K ﹤0.01%
200
– –
ARM icon
2168
Arm
ARM
$268B
$1.45K ﹤0.01%
+27
New +$1.49K
INCY icon
2169
Incyte
INCY
$26B
$1.44K ﹤0.01%
25
-2
-7% -$126
NOV icon
2170
NOV
NOV
$7.21B
$1.44K ﹤0.01%
69
– –
LUMN icon
2171
Lumen
LUMN
$6.28B
$1.42K ﹤0.01%
1,000
– –
CRTO icon
2172
Criteo S.A.
CRTO
$831M
$1.4K ﹤0.01%
48
– –
SOVO
2173
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.4K ﹤0.01%
62
-224
-78% -$4.71K
AMCX icon
2174
AMC Global Media
AMCX
$524M
$1.39K ﹤0.01%
+118
New +$1.43K
BSCR icon
2175
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.37K ﹤0.01%
73
-1,122
-94% -$21.3K
85 86
87
88 89

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RWM
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JEST
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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.