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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
K
576
DELISTED
Kellanova
K
$218K 0.03%
3,906
+374
+11% +$19.5K
SPBO icon
577
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$218K 0.03%
7,416
-61
-0.8% -$1.71K
EMLP icon
578
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$218K 0.03%
7,871
– –
FEMS icon
579
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$261M
$218K 0.03%
5,662
+1,140
+25% +$42.5K
EIX icon
580
Edison International
EIX
$28.7B
$218K 0.03%
3,044
+8
+0.3% +$526
BRO icon
581
Brown & Brown
BRO
$24.4B
$217K 0.03%
3,054
+123
+4% +$8.79K
GM icon
582
General Motors
GM
$75.8B
$216K 0.03%
6,017
+500
+9% +$15.5K
RNR icon
583
RenaissanceRe
RNR
$13.8B
$216K 0.03%
1,102
-2
-0.2% -$416
IQLT icon
584
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$214K 0.03%
5,698
+2,085
+58% +$72.7K
IEI icon
585
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$214K 0.03%
1,824
-2
-0.1% -$228
SDOG icon
586
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$213K 0.03%
4,165
– –
PTIN icon
587
Pacer Trendpilot International ETF
PTIN
$185M
$213K 0.03%
+7,742
New +$203K
KBWP icon
588
Invesco KBW Property & Casualty Insurance ETF
KBWP
$289M
$213K 0.03%
+2,351
New +$208K
GSK icon
589
GSK
GSK
$103B
$212K 0.02%
5,717
+61
+1% +$2.19K
MAS icon
590
Masco
MAS
$14.5B
$212K 0.02%
3,160
+317
+11% +$18.4K
WTRG icon
591
Essential Utilities
WTRG
$11.6B
$211K 0.02%
5,654
-81
-1% -$2.83K
RSPS icon
592
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$211K 0.02%
6,720
– –
JPC icon
593
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$211K 0.02%
31,169
+26,936
+636% +$171K
STE icon
594
Steris
STE
$23.1B
$210K 0.02%
956
-214
-18% -$45.3K
IBMP icon
595
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$209K 0.02%
8,240
-267
-3% -$6.63K
PSA icon
596
Public Storage
PSA
$59.3B
$209K 0.02%
684
+23
+3% +$6.1K
BRBR icon
597
BellRing Brands
BRBR
$1.25B
$209K 0.02%
3,763
– –
FXO icon
598
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$209K 0.02%
4,818
-956
-17% -$37.4K
MSI icon
599
Motorola Solutions
MSI
$80.6B
$209K 0.02%
666
-19
-3% -$5.75K
NFTY icon
600
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$208K 0.02%
+3,854
New +$193K
22 23
24
25 26

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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.