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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
TDAY
2176
USA Today Co
TDAY
$940M
$1.34K ﹤0.01%
549
– –
BSCS icon
2177
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.34K ﹤0.01%
69
-1,066
-94% -$20.9K
MLKN icon
2178
MillerKnoll
MLKN
$1.59B
$1.3K ﹤0.01%
53
– –
SPCE icon
2179
Virgin Galactic
SPCE
$438M
$1.3K ﹤0.01%
36
– –
HPP
2180
Hudson Pacific Properties
HPP
$776M
$1.29K ﹤0.01%
28
– –
GBX icon
2181
The Greenbrier Companies
GBX
$1.43B
$1.28K ﹤0.01%
32
– –
PCTY icon
2182
Paylocity
PCTY
$8.07B
$1.27K ﹤0.01%
7
– –
NSP icon
2183
Insperity
NSP
$1.98B
$1.27K ﹤0.01%
13
– –
BATRK icon
2184
Atlanta Braves Holdings Series B
BATRK
$3.31B
$1.22K ﹤0.01%
34
+7
+26% +$265
HSIC icon
2185
Henry Schein
HSIC
$10.1B
$1.19K ﹤0.01%
16
-15
-48% -$1.16K
OPTU
2186
Optimum Communications Inc
OPTU
$412M
$1.18K ﹤0.01%
361
– –
TKO icon
2187
TKO Group
TKO
$13.7B
$1.18K ﹤0.01%
+14
New +$1.3K
PINC
2188
DELISTED
Premier
PINC
$1.16K ﹤0.01%
+54
New +$1.35K
QS icon
2189
QuantumScape Corp
QS
$3.53B
$1.16K ﹤0.01%
173
– –
SSNC icon
2190
SS&C Technologies
SSNC
$19.5B
$1.16K ﹤0.01%
22
– –
RRX icon
2191
Regal Rexnord
RRX
$11B
$1.14K ﹤0.01%
8
– –
ARQT icon
2192
Arcutis Biotherapeutics
ARQT
$3.16B
$1.14K ﹤0.01%
215
– –
RDWR icon
2193
Radware
RDWR
$1.2B
$1.13K ﹤0.01%
67
-150
-69% -$2.64K
VREX icon
2194
Varex Imaging
VREX
$779M
$1.13K ﹤0.01%
60
– –
CMAX
2195
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.13K ﹤0.01%
18
– –
UNFI icon
2196
United Natural Foods
UNFI
$2.9B
$1.12K ﹤0.01%
+79
New +$1.55K
SLRN
2197
DELISTED
ACELYRIN
SLRN
$1.1K ﹤0.01%
108
-41
-28% -$871
THS
2198
DELISTED
Treehouse Foods
THS
$1.09K ﹤0.01%
25
– –
RVLV icon
2199
Revolve Group
RVLV
$1.66B
$1.09K ﹤0.01%
80
– –
SUI icon
2200
Sun Communities
SUI
$15.3B
$1.06K ﹤0.01%
9
– –
86 87
88
89 90

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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.