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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
HLIO icon
2201
Helios Technologies
HLIO
$2.47B
$1.05K ﹤0.01%
19
-16
-46% -$951
BERY
2202
DELISTED
Berry Global Group, Inc.
BERY
$1.05K ﹤0.01%
19
– –
ELAN icon
2203
Elanco Animal Health
ELAN
$12.5B
$1.02K ﹤0.01%
91
– –
CSTL icon
2204
Castle Biosciences
CSTL
$1.04B
$1.01K ﹤0.01%
60
– –
SIX
2205
DELISTED
Six Flags Entertainment Corp.
SIX
$1.01K ﹤0.01%
43
– –
LFUS icon
2206
Littelfuse
LFUS
$10.6B
$989 ﹤0.01%
4
– –
KIM icon
2207
Kimco Realty
KIM
$16.1B
$967 ﹤0.01%
55
– –
AMC icon
2208
AMC Entertainment Holdings
AMC
$2.33B
$959 ﹤0.01%
120
+109
+991% +$3.23K
MYRG icon
2209
MYR Group
MYRG
$4.87B
$943 ﹤0.01%
+7
New +$990
CARG icon
2210
CarGurus
CARG
$3.22B
$894 ﹤0.01%
51
– –
FMX icon
2211
Fomento Económico Mexicano
FMX
$41.9B
$873 ﹤0.01%
+8
New +$888
FWRG icon
2212
First Watch Restaurant Group
FWRG
$795M
$865 ﹤0.01%
+50
New +$922
PSFE icon
2213
Paysafe
PSFE
$354M
$863 ﹤0.01%
72
– –
AIZ icon
2214
Assurant
AIZ
$14.2B
$861 ﹤0.01%
+6
New +$822
RXO icon
2215
RXO
RXO
$3.66B
$848 ﹤0.01%
43
– –
PLTR icon
2216
Palantir
PLTR
$427B
$800 ﹤0.01%
50
– –
XRX icon
2217
Xerox
XRX
$391M
$800 ﹤0.01%
51
– –
CIG icon
2218
CEMIG Preferred Shares
CIG
$5.66B
$789 ﹤0.01%
424
-1,031
-71% -$1.99K
MSM icon
2219
MSC Industrial Direct
MSM
$6.84B
$785 ﹤0.01%
8
– –
MKSI icon
2220
MKS Inc
MKSI
$18.4B
$779 ﹤0.01%
9
-15
-63% -$1.46K
KW
2221
DELISTED
Kennedy-Wilson Holdings
KW
$752 ﹤0.01%
51
– –
WB icon
2222
Weibo
WB
$1.73B
$752 ﹤0.01%
+60
New +$798
BOKF icon
2223
BOK Financial
BOKF
$8.41B
$720 ﹤0.01%
9
– –
PNR icon
2224
Pentair
PNR
$10B
$712 ﹤0.01%
11
– –
CGC
2225
Canopy Growth
CGC
$463M
$683 ﹤0.01%
87
– –
87 88
89
90 91

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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.