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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 Miscellaneous 43.03%
2 Technology 13.95%
3 Healthcare 7.92%
4 Financials 7.34%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRI icon
826
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$102K 0.01%
7,820
– –
FMAY icon
827
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$101K 0.01%
2,439
– –
EL icon
828
Estee Lauder
EL
$39B
$100K 0.01%
687
-180
-21% -$23.9K
ADC icon
829
Agree Realty
ADC
$9.17B
$100K 0.01%
1,590
+956
+151% +$55.4K
ORI icon
830
Old Republic International
ORI
$10.2B
$99.9K 0.01%
3,400
+100
+3% +$2.81K
VDC icon
831
Vanguard Consumer Staples ETF
VDC
$7.96B
$99.9K 0.01%
523
-140
-21% -$25.7K
GTO icon
832
Invesco Total Return Bond ETF
GTO
$2.5B
$99.2K 0.01%
2,099
– –
EPI icon
833
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$99.1K 0.01%
2,416
+1,386
+135% +$52.5K
FFC
834
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$769M
$98.7K 0.01%
7,100
-850
-11% -$11.2K
JNPR
835
DELISTED
Juniper Networks
JNPR
$98.3K 0.01%
3,333
– –
OWL icon
836
Blue Owl Capital
OWL
$8.34B
$97.9K 0.01%
6,570
+3,483
+113% +$46.9K
QLTA icon
837
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$97.8K 0.01%
2,031
-357
-15% -$16.4K
RSPR icon
838
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$97.7K 0.01%
2,937
– –
PNW icon
839
Pinnacle West Capital
PNW
$11.9B
$97.5K 0.01%
1,357
– –
NKSH icon
840
National Bankshares
NKSH
$261M
$97K 0.01%
3,000
– –
ACGL icon
841
Arch Capital
ACGL
$33.8B
$96.8K 0.01%
1,304
+230
+21% +$18.8K
HAS icon
842
Hasbro
HAS
$13.3B
$96.6K 0.01%
1,892
+11
+0.6% +$556
EMB icon
843
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$96.1K 0.01%
1,079
-1,257
-54% -$106K
BTI icon
844
British American Tobacco
BTI
$122B
$95.1K 0.01%
3,248
+175
+6% +$5.32K
DMAY icon
845
FT Vest US Equity Deep Buffer ETF May
DMAY
$385M
$94.4K 0.01%
2,613
– –
IFF icon
846
International Flavors & Fragrances
IFF
$22.2B
$94.3K 0.01%
1,165
-415
-26% -$30K
MTB icon
847
M&T Bank
MTB
$34.5B
$93.6K 0.01%
683
-20
-3% -$2.51K
TER icon
848
Teradyne
TER
$57.1B
$93K 0.01%
857
+8
+0.9% +$759
TRFM icon
849
AAM Transformers ETF
TRFM
$268M
$92.8K 0.01%
2,934
+427
+17% +$12K
ETV
850
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$92.8K 0.01%
7,523
+14
+0.2% +$169
32 33
34
35 36

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FCCPG
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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • 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.