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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
MUR icon
2276
Murphy Oil
MUR
$4.97B
$227 ﹤0.01%
5
– –
SPH icon
2277
Suburban Propane Partners
SPH
$1.18B
$225 ﹤0.01%
14
– –
HOPE icon
2278
Hope Bancorp
HOPE
$1.78B
$221 ﹤0.01%
25
– –
ACT icon
2279
Enact Holdings
ACT
$6.77B
$218 ﹤0.01%
8
– –
ADEA icon
2280
Adeia
ADEA
$2.88B
$214 ﹤0.01%
+20
New +$212
VLY icon
2281
Valley National Bancorp
VLY
$7.79B
$214 ﹤0.01%
25
– –
NMRK icon
2282
Newmark Group
NMRK
$2.86B
$212 ﹤0.01%
33
– –
CW icon
2283
Curtiss-Wright
CW
$22.9B
$196 ﹤0.01%
1
– –
SNAP icon
2284
Snap
SNAP
$9.17B
$196 ﹤0.01%
22
– –
GES
2285
DELISTED
Guess Inc
GES
$195 ﹤0.01%
9
– –
WSR
2286
DELISTED
Whitestone REIT
WSR
$193 ﹤0.01%
+20
New +$199
ADNT icon
2287
Adient
ADNT
$1.46B
$184 ﹤0.01%
5
– –
BRY
2288
DELISTED
Berry Corp
BRY
$180 ﹤0.01%
22
– –
CRK icon
2289
Comstock Resources
CRK
$4.26B
$176 ﹤0.01%
16
– –
PAAS icon
2290
Pan American Silver
PAAS
$21.8B
$174 ﹤0.01%
12
– –
RBLX icon
2291
Roblox
RBLX
$26.8B
$174 ﹤0.01%
6
-37
-86% -$1.23K
CLS icon
2292
Celestica
CLS
$38.8B
$172 ﹤0.01%
7
-9
-56% -$184
MOV icon
2293
Movado Group
MOV
$778M
$164 ﹤0.01%
6
– –
EFOR
2294
Everforth Inc
EFOR
$1.29B
$163 ﹤0.01%
2
– –
EIS icon
2295
iShares MSCI Israel ETF
EIS
$903M
$162 ﹤0.01%
3
-98
-97% -$5.41K
SASR
2296
DELISTED
Sandy Spring Bancorp Inc
SASR
$150 ﹤0.01%
7
– –
STGW icon
2297
Stagwell
STGW
$2.11B
$145 ﹤0.01%
+31
New +$183
INN
2298
Summit Hotel Properties
INN
$646M
$139 ﹤0.01%
24
– –
EWN icon
2299
iShares MSCI Netherlands ETF
EWN
$728M
$114 ﹤0.01%
3
-98
-97% -$4.09K
GTX icon
2300
Garrett Motion
GTX
$5.05B
$110 ﹤0.01%
14
-520
-97% -$4K
90 91
92
93 94

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RWM
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JEST
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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.