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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
CXW icon
2251
CoreCivic
CXW
$3.35B
$360 ﹤0.01%
32
– –
ENVA icon
2252
Enova International
ENVA
$5.93B
$356 ﹤0.01%
7
– –
COHU icon
2253
Cohu
COHU
$2.41B
$344 ﹤0.01%
10
– –
VTS icon
2254
Vitesse Energy
VTS
$712M
$343 ﹤0.01%
15
– –
QVCGA
2255
DELISTED
QVC Group Inc Series A
QVCGA
$331 ﹤0.01%
11
– –
SEM
2256
DELISTED
Select Medical
SEM
$329 ﹤0.01%
24
– –
BBW icon
2257
Build-A-Bear
BBW
$486M
$324 ﹤0.01%
11
– –
VSH icon
2258
Vishay Intertechnology
VSH
$4.67B
$321 ﹤0.01%
13
-9
-41% -$243
PRMW
2259
DELISTED
Primo Water Corporation
PRMW
$317 ﹤0.01%
23
– –
BNT
2260
Brookfield Wealth Solutions
BNT
$12.5B
$315 ﹤0.01%
15
– –
ESRT icon
2261
Empire State Realty Trust
ESRT
$822M
$314 ﹤0.01%
39
– –
ASIX icon
2262
AdvanSix
ASIX
$446M
$311 ﹤0.01%
10
– –
VCTR icon
2263
Victory Capital Holdings
VCTR
$7.43B
$300 ﹤0.01%
9
– –
HI
2264
DELISTED
Hillenbrand
HI
$296 ﹤0.01%
7
– –
HWC icon
2265
Hancock Whitney
HWC
$6.04B
$296 ﹤0.01%
8
– –
HDSN
2266
Hudson Technologies
HDSN
$221M
$293 ﹤0.01%
22
– –
KBH icon
2267
KB Home
KBH
$3.46B
$278 ﹤0.01%
6
– –
HBM icon
2268
Hudbay
HBM
$13.3B
$273 ﹤0.01%
56
– –
DAC icon
2269
Danaos Corp
DAC
$2.69B
$265 ﹤0.01%
+4
New +$269
CVLG icon
2270
Covenant Logistics
CVLG
$897M
$263 ﹤0.01%
12
– –
SGI
2271
Somnigroup International
SGI
$13.3B
$260 ﹤0.01%
6
– –
TVRD
2272
Tvardi Therapeutics
TVRD
$23.6M
$255 ﹤0.01%
4
– –
CCRN
2273
DELISTED
Cross Country Healthcare
CCRN
$248 ﹤0.01%
10
– –
FCG icon
2274
First Trust Natural Gas ETF
FCG
$666M
$234 ﹤0.01%
9
– –
SCI icon
2275
Service Corp International
SCI
$11.7B
$229 ﹤0.01%
4
-10
-71% -$632
89 90
91
92 93

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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.