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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
TCAF icon
726
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$138K 0.02%
+4,996
New +$129K
RWR icon
727
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$137K 0.02%
1,441
+290
+25% +$24.9K
RMD icon
728
ResMed
RMD
$34.1B
$137K 0.02%
796
-16
-2% -$2.46K
ISCG icon
729
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$136K 0.02%
3,080
– –
LW icon
730
Lamb Weston
LW
$7.59B
$135K 0.02%
1,250
+166
+15% +$16K
WY icon
731
Weyerhaeuser
WY
$17.2B
$135K 0.02%
3,883
-479
-11% -$14.9K
MDYG icon
732
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$135K 0.02%
1,782
+439
+33% +$30.8K
HRB icon
733
H&R Block
HRB
$6.58B
$135K 0.02%
2,787
+468
+20% +$20.9K
GDX icon
734
VanEck Gold Miners ETF
GDX
$32.1B
$135K 0.02%
4,343
+562
+15% +$16.4K
ZBH icon
735
Zimmer Biomet
ZBH
$19.1B
$135K 0.02%
1,106
-4
-0.4% -$446
CTBI icon
736
Community Trust Bancorp
CTBI
$1.37B
$134K 0.02%
3,065
– –
FIS icon
737
Fidelity National Information Services
FIS
$21B
$133K 0.02%
2,219
-591
-21% -$32.4K
VMC icon
738
Vulcan Materials
VMC
$35.4B
$132K 0.02%
583
-8
-1% -$1.7K
NUBD icon
739
Nuveen ESG US Aggregate Bond ETF
NUBD
$490M
$132K 0.02%
5,940
-2,752
-32% -$58.7K
JAVA icon
740
JPMorgan Active Value ETF
JAVA
$7.11B
$132K 0.02%
2,375
+888
+60% +$46.3K
PREF icon
741
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$131K 0.02%
7,508
+4,212
+128% +$71K
FPX icon
742
First Trust US Equity Opportunities ETF
FPX
$1.5B
$131K 0.02%
1,367
– –
MAIN icon
743
Main Street Capital
MAIN
$5.46B
$131K 0.02%
3,029
– –
PEY icon
744
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$131K 0.02%
6,186
-50
-0.8% -$972
CGUS icon
745
Capital Group Core Equity ETF
CGUS
$11.8B
$131K 0.02%
4,617
– –
CDNS icon
746
Cadence Design Systems
CDNS
$92.4B
$130K 0.02%
479
+74
+18% +$19.1K
CBOE icon
747
Cboe Global Markets
CBOE
$33B
$130K 0.02%
730
– –
TDIV icon
748
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$130K 0.02%
2,030
-55
-3% -$3.26K
ES icon
749
Eversource Energy
ES
$26.7B
$130K 0.02%
2,107
+251
+14% +$14.5K
APO icon
750
Apollo Global Management
APO
$79.6B
$130K 0.02%
1,392
-10
-0.7% -$883
28 29
30
31 32

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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.