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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
SCHX icon
2376
Schwab US Large- Cap ETF
SCHX
$74B
– –
-90
Closed -$1.57K
SMMV icon
2377
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-270
Closed -$9.26K
NSLR
2378
Neostellar Capital Corp
NSLR
$271M
– –
-2,311
Closed -$7.38K
SWAN icon
2379
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
– –
-1,614
Closed -$41.5K
TDTT icon
2380
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
– –
-2,015
Closed -$47.4K
TGNA
2381
DELISTED
TEGNA Inc
TGNA
– –
-50
Closed -$812
TXG icon
2382
10x Genomics
TXG
$8.4B
– –
-67
Closed -$3.74K
TXMD icon
2383
TherapeuticsMD
TXMD
$26.7M
– –
-16
Closed -$66
URBN icon
2384
Urban Outfitters
URBN
$7.01B
– –
-186
Closed -$6.16K
USDU icon
2385
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
– –
-400
Closed -$10.6K
VALE icon
2386
Vale
VALE
$64.6B
– –
-1,235
Closed -$16.6K
VBTX
2387
DELISTED
Veritex Holdings
VBTX
– –
-120
Closed -$2.15K
WOOF icon
2388
Petco
WOOF
$788M
– –
-345
Closed -$3.07K
WSBC icon
2389
WesBanco
WSBC
$3.88B
– –
-214
Closed -$5.48K
WWW icon
2390
Wolverine World Wide
WWW
$1.66B
– –
-125
Closed -$1.84K
YLDE icon
2391
ClearBridge Dividend Strategy ESG ETF
YLDE
$174M
– –
-2,000
Closed -$84.6K
TXNM
2392
TXNM Energy Inc
TXNM
$5.91B
– –
-80
Closed -$3.61K
ENLC
2393
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-300
Closed -$3.18K
AXNX
2394
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-122
Closed -$6.16K
PIXY
2395
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
-1
Closed -$543
SILK
2396
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-170
Closed -$5.52K
MODN
2397
DELISTED
MODEL N, INC.
MODN
– –
-113
Closed -$4K
TARO
2398
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-77
Closed -$2.92K
AESC
2399
DELISTED
The AES Corporation
AESC
– –
-93
Closed -$7.59K
TRTN
2400
DELISTED
Triton International Limited
TRTN
– –
-114
Closed -$9.49K
93 94 95
96
97

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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.