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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
DDIV icon
2326
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
– –
-620
Closed -$17.6K
DHS icon
2327
WisdomTree US High Dividend Fund
DHS
$1.61B
– –
-120
Closed -$9.55K
EGY icon
2328
Vaalco Energy
EGY
$597M
– –
-66
Closed -$248
EIDO icon
2329
iShares MSCI Indonesia ETF
EIDO
$485M
– –
-147
Closed -$3.39K
ENIC icon
2330
Enel Chile
ENIC
$6.17B
– –
-1,355
Closed -$4.51K
ESTC icon
2331
Elastic
ESTC
$8.29B
– –
-8
Closed -$513
ETD icon
2332
Ethan Allen Interiors
ETD
$601M
– –
-11
Closed -$311
EVH icon
2333
Evolent Health
EVH
$564M
– –
-110
Closed -$3.33K
EWH icon
2334
iShares MSCI Hong Kong ETF
EWH
$1.26B
– –
-109
Closed -$2.11K
EZA icon
2335
iShares MSCI South Africa ETF
EZA
$595M
– –
-40
Closed -$1.59K
FAB icon
2336
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
– –
-592
Closed -$42K
FNDE icon
2337
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
– –
-1,873
Closed -$50.1K
FTXG icon
2338
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.7M
– –
-734
Closed -$19.2K
FWRD icon
2339
Forward Air
FWRD
$588M
– –
-54
Closed -$5.73K
FYBR
2340
DELISTED
Frontier Communications
FYBR
– –
-121
Closed -$2.25K
GDIV icon
2341
Harbor Dividend Growth Leaders ETF
GDIV
$240M
– –
-758
Closed -$9.56K
GGB icon
2342
Gerdau
GGB
$8.73B
– –
-1,967
Closed -$8.56K
GRID
2343
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
– –
-643
Closed -$67.6K
HEFA icon
2344
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
– –
-242
Closed -$7.5K
HESM icon
2345
Hess Midstream
HESM
$5.13B
– –
-1,000
Closed -$30.7K
HR icon
2346
Healthcare Realty
HR
$6.63B
– –
-144
Closed -$2.72K
ICOW icon
2347
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
– –
-315
Closed -$9.37K
IGE icon
2348
iShares North American Natural Resources ETF
IGE
$777M
– –
-2,608
Closed -$101K
IHF icon
2349
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-3,700
Closed -$189K
IMCV icon
2350
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.2B
– –
-1,653
Closed -$105K
92 93
94
95 96

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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.