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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
AVTR icon
2301
Avantor
AVTR
$9.83B
$84 ﹤0.01%
4
– –
TPC
2302
Tutor Perini Cor
TPC
$4.62B
$78 ﹤0.01%
10
– –
SNDL icon
2303
Sundial Growers
SNDL
$343M
$49 ﹤0.01%
26
– –
CADE
2304
DELISTED
Cadence Bank
CADE
$21 ﹤0.01%
1
-302
-100% -$6.81K
AFB
2305
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-145
Closed -$1.56K
AGNG icon
2306
Global X Aging Population ETF
AGNG
$95.9M
– –
-449
Closed -$12.5K
AI icon
2307
C3.ai
AI
$1.5B
– –
-500
Closed -$18.2K
ARRY icon
2308
Array Technologies
ARRY
$712M
– –
-276
Closed -$6.24K
ASG
2309
Liberty All-Star Growth Fund
ASG
$333M
– –
-2,363
Closed -$12.8K
AVK
2310
Advent Convertible and Income Fund
AVK
$555M
– –
-37,596
Closed -$429K
BAR icon
2311
GraniteShares Gold Shares
BAR
$1.49B
– –
-477
Closed -$9.07K
BKH icon
2312
Black Hills Corp
BKH
$5.61B
– –
-111
Closed -$6.69K
BNDD icon
2313
Quadratic Deflation ETF
BNDD
$17.9M
– –
-762
Closed -$99.2K
BWA icon
2314
BorgWarner
BWA
$13.2B
– –
-211
Closed -$9.1K
BXC icon
2315
BlueLinx
BXC
$645M
– –
-3
Closed -$281
CCOR icon
2316
Core Alternative Capital
CCOR
$28.3M
– –
-494
Closed -$13.8K
CHPT icon
2317
ChargePoint
CHPT
$152M
– –
-15
Closed -$2.64K
CLVT icon
2318
Clarivate
CLVT
$1.32B
– –
-1,000
Closed -$9.53K
CMBM
2319
DELISTED
Cambium Networks
CMBM
– –
-255
Closed -$3.88K
CNXC icon
2320
Concentrix
CNXC
$1.68B
– –
-3
Closed -$242
COLL icon
2321
Collegium Pharmaceutical
COLL
$862M
– –
-9
Closed -$193
CRH icon
2322
CRH
CRH
$64.6B
– –
-510
Closed -$28.4K
CRS icon
2323
Carpenter Technology
CRS
$23.9B
– –
-92
Closed -$5.16K
CYH icon
2324
Community Health Systems
CYH
$416M
– –
-248
Closed -$1.09K
DBP icon
2325
Invesco DB Precious Metals Fund
DBP
$275M
– –
-2,931
Closed -$145K
91 92
93
94 95

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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.