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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
AAPL icon
1
Apple
AAPL
$4.57T
$28.1M 3.71%
164,391
-16,947
-9% -$3.11M
MSFT icon
2
Microsoft
MSFT
$3.67T
$25.8M 3.41%
81,742
-947
-1% -$313K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$14.9M 1.97%
34,915
+8,209
+31% +$3.65M
AMZN icon
4
Amazon
AMZN
$2.79T
$10.6M 1.4%
83,770
-6,820
-8% -$914K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$893B
$9.9M 1.31%
23,046
+4,622
+25% +$2.07M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$9.32M 1.23%
71,231
-10,396
-13% -$1.34M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.03M 1.19%
42,514
+1,038
+3% +$230K
PG icon
8
Procter & Gamble
PG
$336B
$7.59M 1%
52,069
+16
+0% +$2.44K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7.35M 0.97%
168,029
+5,975
+4% +$273K
JPM icon
10
JPMorgan Chase
JPM
$948B
$7.1M 0.94%
48,983
+1,223
+3% +$183K
JNJ icon
11
Johnson & Johnson
JNJ
$652B
$6.8M 0.9%
43,658
-3,166
-7% -$522K
NVDA icon
12
NVIDIA
NVDA
$5.09T
$6.78M 0.9%
155,980
+7,160
+5% +$321K
QQQ icon
13
Invesco QQQ Trust
QQQ
$485B
$6.61M 0.87%
18,442
+237
+1% +$87.9K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.36M 0.84%
127,500
-2,095
-2% -$110K
PEP icon
15
PepsiCo
PEP
$194B
$6.32M 0.83%
37,329
-3,020
-7% -$549K
XOM icon
16
ExxonMobil
XOM
$662B
$6.11M 0.81%
51,928
+827
+2% +$90.7K
CVX icon
17
Chevron
CVX
$397B
$6M 0.79%
35,560
-573
-2% -$92.6K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.13T
$5.97M 0.79%
45,311
+3,713
+9% +$483K
UNH icon
19
UnitedHealth
UNH
$360B
$5.92M 0.78%
11,743
-194
-2% -$95.5K
ABBV icon
20
AbbVie
ABBV
$462B
$5.85M 0.77%
39,214
-199
-0.5% -$29.2K
HD icon
21
Home Depot
HD
$336B
$5.82M 0.77%
19,274
+712
+4% +$229K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.02T
$5.8M 0.77%
14,781
-22
-0.1% -$9K
MA icon
23
Mastercard
MA
$523B
$5.63M 0.74%
14,225
+169
+1% +$67.8K
LLY icon
24
Eli Lilly
LLY
$1.06T
$5.55M 0.73%
10,335
+64
+0.6% +$33K
MRK icon
25
Merck
MRK
$379B
$5.18M 0.68%
50,283
-583
-1% -$62.8K
1
2 3 4 5

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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.