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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
IMKTA icon
2351
Ingles Markets
IMKTA
$1.59B
– –
-5
Closed -$413
ING icon
2352
ING
ING
$101B
– –
-778
Closed -$10.5K
IRWD icon
2353
Ironwood Pharmaceuticals
IRWD
$712M
– –
-26
Closed -$277
IVOV icon
2354
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
-400
Closed -$32.9K
IXC icon
2355
iShares Global Energy ETF
IXC
$2.8B
– –
-1,000
Closed -$37.2K
JRS icon
2356
Nuveen Real Estate Income Fund
JRS
$246M
– –
-1,165
Closed -$8.66K
KBWP icon
2357
Invesco KBW Property & Casualty Insurance ETF
KBWP
$289M
– –
-27
Closed -$2.21K
LAZ icon
2358
Lazard
LAZ
$4.2B
– –
-12
Closed -$384
MASI
2359
DELISTED
Masimo
MASI
– –
-74
Closed -$12.2K
MDIV icon
2360
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-2,432
Closed -$35.4K
MGRX icon
2361
Mangoceuticals
MGRX
$8.09M
– –
-100
Closed -$2.75K
MXL icon
2362
MaxLinear
MXL
$5.8B
– –
-9
Closed -$284
NUDM icon
2363
Nuveen ESG International Developed Markets Equity ETF
NUDM
$735M
– –
-2,149
Closed -$62.2K
NVCR icon
2364
NovoCure
NVCR
$2.05B
– –
-31
Closed -$1.29K
PATH icon
2365
UiPath
PATH
$8.66B
– –
-21
Closed -$348
PB icon
2366
Prosperity Bancshares
PB
$8.79B
– –
-125
Closed -$7.06K
PBE icon
2367
Invesco Biotechnology & Genome ETF
PBE
$405M
– –
-125
Closed -$7.66K
PHK
2368
PIMCO High Income Fund
PHK
$847M
– –
-3,610
Closed -$18.1K
PINK icon
2369
Simplify Health Care ETF
PINK
$387M
– –
-3,680
Closed -$97.7K
QNST icon
2370
QuinStreet
QNST
$1.15B
– –
-1,792
Closed -$15.8K
RFI
2371
Cohen & Steers Total Return Realty Fund
RFI
$305M
– –
-1,800
Closed -$20.6K
RYAM icon
2372
Rayonier Advanced Materials
RYAM
$577M
– –
-205
Closed -$877
RYN icon
2373
Rayonier
RYN
$6.22B
– –
-810
Closed -$23.1K
SCHB icon
2374
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-87
Closed -$1.5K
SCHG icon
2375
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-592
Closed -$11.1K
93 94
95
96 97

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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.