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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
+10.31%
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
$851M
AUM Growth
+$93.3M
Cap. Flow
+$19.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
17.29%
Holding
2,477
New
173
Increased
657
Reduced
640
Closed
183

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.51M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.31M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$796K

Top Sells

Rank Stock Value
1
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$782K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$769K
3
PEP icon
PepsiCo
PEP
+$693K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$556K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$547K

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 7.92%
3 Financials 7.34%
4 Industrials 6.68%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
526
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$795M
$253K 0.03%
6,698
– –
UUP icon
527
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$252K 0.03%
9,310
-306
-3% -$8.95K
FLQM icon
528
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$251K 0.03%
5,209
+569
+12% +$25.2K
AVUV icon
529
Avantis US Small Cap Value ETF
AVUV
$31.3B
$251K 0.03%
2,790
-725
-21% -$58K
AMP icon
530
Ameriprise Financial
AMP
$49.5B
$250K 0.03%
657
+66
+11% +$22.6K
BIV icon
531
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$249K 0.03%
3,258
-1,255
-28% -$91.9K
FNX icon
532
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$249K 0.03%
2,380
– –
AZN icon
533
AstraZeneca
AZN
$258B
$248K 0.03%
1,843
+95
+5% +$12.3K
AMCR icon
534
Amcor
AMCR
$21.8B
$246K 0.03%
5,112
+13
+0.3% +$597
STT icon
535
State Street
STT
$53.2B
$246K 0.03%
3,179
+18
+0.6% +$1.25K
EPR icon
536
EPR Properties
EPR
$4.6B
$245K 0.03%
5,065
– –
BOND icon
537
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$245K 0.03%
2,653
+1,124
+74% +$99.6K
SWK icon
538
Stanley Black & Decker
SWK
$15.1B
$245K 0.03%
2,497
+641
+35% +$56.4K
QGRO icon
539
American Century US Quality Growth ETF
QGRO
$2.01B
$244K 0.03%
3,212
+292
+10% +$20.5K
DAL icon
540
Delta Air Lines
DAL
$54.6B
$244K 0.03%
6,067
-678
-10% -$24.6K
BBJP icon
541
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
$244K 0.03%
4,643
+237
+5% +$12K
JMEE icon
542
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
$242K 0.03%
4,508
+500
+12% +$24.7K
SHYG icon
543
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$241K 0.03%
5,709
+2,152
+61% +$88.8K
BNDD icon
544
Quadratic Deflation ETF
BNDD
$18M
$240K 0.03%
+2,000
New +$229K
SAP icon
545
SAP
SAP
$244B
$239K 0.03%
1,547
+629
+69% +$91K
HUM icon
546
Humana
HUM
$47B
$237K 0.03%
518
– –
BIP icon
547
Brookfield Infrastructure Partners
BIP
$17.9B
$236K 0.03%
7,498
– –
CIBR icon
548
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$236K 0.03%
4,384
+283
+7% +$13.7K
FYX icon
549
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$236K 0.03%
2,575
– –
OHI icon
550
Omega Healthcare
OHI
$14.2B
$236K 0.03%
7,686
– –
20 21
22
23 24

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SAM
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RWM
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JEST
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Private Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Private Trust Company held 2,477 positions worth $851M, up 12% from $758M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Trust Company's Q4 2023 filing shows 173 new, 657 increased, 640 reduced and 183 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 18,507 shares worth $501K. The largest sale was VictoryShares US Small Cap High Div Volatility Wtd ETF, an estimated $782K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Private Trust Company's largest Q4 2023 buy was Capital Group Municipal Income ETF: 18,507 shares worth $501K.
  • Private Trust Company added most to ExxonMobil in Q4 2023, an estimated $1.51M increase.
  • Private Trust Company's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $769K.
  • Private Trust Company fully exited VictoryShares US Small Cap High Div Volatility Wtd ETF in Q4 2023, selling an estimated $782K.
  • Private Trust Company's ten largest holdings make up 17% of its $851M portfolio in Q4 2023.
  • Private Trust Company opened 173 new positions and closed 183 in Q4 2023.
  • Private Trust Company's portfolio value rose 12% quarter-over-quarter to $851M.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.