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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
ZIMV
2226
DELISTED
ZimVie
ZIMV
$678 ﹤0.01%
72
– –
VSXY
2227
Victoria's Secret
VSXY
$7.22B
$667 ﹤0.01%
40
-25
-38% -$473
JAZZ icon
2228
Jazz Pharmaceuticals
JAZZ
$16.2B
$647 ﹤0.01%
5
– –
ONL
2229
Orion Office REIT
ONL
$160M
$646 ﹤0.01%
124
– –
SCHV
2230
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$645 ﹤0.01%
30
-153
-84% -$3.44K
ROIC
2231
DELISTED
Retail Opportunity Investments Corp.
ROIC
$631 ﹤0.01%
51
– –
UHS icon
2232
Universal Health Services
UHS
$10.5B
$629 ﹤0.01%
5
– –
MHK icon
2233
Mohawk Industries
MHK
$8.95B
$601 ﹤0.01%
7
-12
-63% -$1.21K
UI icon
2234
Ubiquiti
UI
$36.1B
$581 ﹤0.01%
4
– –
DFIN icon
2235
Donnelley Financial Solutions
DFIN
$1.17B
$563 ﹤0.01%
10
– –
FPXI icon
2236
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$538 ﹤0.01%
+14
New +$563
LEA icon
2237
Lear
LEA
$8.28B
$537 ﹤0.01%
4
– –
BYND icon
2238
Beyond Meat
BYND
$245M
$519 ﹤0.01%
2
– –
BATRA icon
2239
Atlanta Braves Holdings Series A
BATRA
$3.63B
$508 ﹤0.01%
13
– –
CHRD icon
2240
Chord Energy
CHRD
$7.67B
$486 ﹤0.01%
3
– –
PRM icon
2241
Perimeter Solutions
PRM
$5.1B
$468 ﹤0.01%
103
– –
MOG.A icon
2242
Moog Inc Class A
MOG.A
$12.2B
$452 ﹤0.01%
4
– –
AGI icon
2243
Alamos Gold
AGI
$15.7B
$440 ﹤0.01%
39
– –
ILPT
2244
Industrial Logistics Properties Trust
ILPT
$563M
$423 ﹤0.01%
146
– –
OIS icon
2245
Oil States International
OIS
$500M
$419 ﹤0.01%
50
– –
HCC icon
2246
Warrior Met Coal
HCC
$5.56B
$409 ﹤0.01%
8
-4
-33% -$168
NMIH icon
2247
NMI Holdings
NMIH
$3.4B
$406 ﹤0.01%
15
-390
-96% -$10.9K
SANM icon
2248
Sanmina
SANM
$10.6B
$380 ﹤0.01%
7
– –
ERF
2249
DELISTED
Enerplus Corporation
ERF
$370 ﹤0.01%
21
– –
RMR icon
2250
The RMR Group
RMR
$333M
$368 ﹤0.01%
15
– –
88 89
90
91 92

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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.