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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
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$31.8B
$885K 0.12%
18,080
+4,873
+37% +$241K
JPST icon
202
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$884K 0.12%
17,618
+1,309
+8% +$65.6K
GS icon
203
Goldman Sachs
GS
$303B
$879K 0.12%
2,717
+19
+0.7% +$6.35K
COP icon
204
ConocoPhillips
COP
$157B
$875K 0.12%
7,302
-2,316
-24% -$269K
USB icon
205
US Bancorp
USB
$97.8B
$873K 0.12%
26,412
-1,026
-4% -$37.4K
FMB icon
206
First Trust Managed Municipal ETF
FMB
$2.04B
$869K 0.11%
17,769
-4,695
-21% -$236K
MTD icon
207
Mettler-Toledo International
MTD
$28B
$867K 0.11%
782
– –
WFC icon
208
Wells Fargo
WFC
$258B
$864K 0.11%
21,137
-7,819
-27% -$338K
DVN icon
209
Devon Energy
DVN
$51.5B
$860K 0.11%
18,020
+291
+2% +$14.7K
TRV icon
210
Travelers Companies
TRV
$77.4B
$860K 0.11%
5,263
-24
-0.5% -$4.01K
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$846K 0.11%
9,799
-690
-7% -$63.6K
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$842K 0.11%
9,432
+5
+0.1% +$476
QQEW icon
213
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$832K 0.11%
7,996
– –
T icon
214
AT&T
T
$177B
$831K 0.11%
55,338
-11,271
-17% -$165K
MMM icon
215
3M
MMM
$92.8B
$831K 0.11%
10,611
-3,645
-26% -$313K
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$825K 0.11%
7,170
-3,024
-30% -$369K
IAU icon
217
iShares Gold Trust
IAU
$68.1B
$814K 0.11%
23,258
-824
-3% -$30.1K
NFLX icon
218
Netflix
NFLX
$339B
$811K 0.11%
21,480
+120
+0.6% +$5.09K
MDT icon
219
Medtronic
MDT
$118B
$809K 0.11%
10,324
+105
+1% +$8.79K
TGT icon
220
Target
TGT
$74.5B
$808K 0.11%
7,312
-1,674
-19% -$213K
SPHD icon
221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$796K 0.11%
20,323
-372
-2% -$15.3K
PTLC icon
222
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$792K 0.1%
19,810
+2,000
+11% +$82.9K
CHD icon
223
Church & Dwight Co
CHD
$24.4B
$790K 0.1%
8,618
+182
+2% +$17.4K
CSB icon
224
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$262M
$782K 0.1%
15,973
– –
ALL icon
225
Allstate
ALL
$66.2B
$782K 0.1%
7,018
+18
+0.3% +$1.96K
7 8
9
10 11

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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.