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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
B
851
Barrick Mining
B
$78.1B
$92.7K 0.01%
5,122
– –
PTMC icon
852
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$92.3K 0.01%
2,808
-96
-3% -$3.01K
NMI icon
853
Nuveen Municipal Income
NMI
$126M
$92K 0.01%
10,000
– –
HPQ icon
854
HP
HPQ
$26.2B
$91.7K 0.01%
3,046
-10,494
-78% -$294K
CTRA
855
DELISTED
Coterra Energy
CTRA
$91.2K 0.01%
3,574
+2,174
+155% +$58.2K
PPA icon
856
Invesco Aerospace & Defense ETF
PPA
$8.17B
$91.2K 0.01%
990
-302
-23% -$25.8K
FITB
857
Fifth Third Bancorp
FITB
$49.7B
$91.2K 0.01%
2,643
+560
+27% +$15.5K
LEN icon
858
Lennar Class A
LEN
$20.6B
$90.6K 0.01%
628
-185
-23% -$22.3K
MGM icon
859
MGM Resorts International
MGM
$10.9B
$90.5K 0.01%
2,026
-7
-0.3% -$275
VNLA icon
860
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$89.6K 0.01%
1,854
– –
DFS
861
DELISTED
Discover Financial Services
DFS
$89.1K 0.01%
793
-379
-32% -$35K
ADSK icon
862
Autodesk
ADSK
$56.9B
$88.9K 0.01%
365
+5
+1% +$1.08K
EMNT icon
863
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$88.3K 0.01%
902
– –
STX icon
864
Seagate
STX
$189B
$88.2K 0.01%
1,033
+11
+1% +$821
IDEV icon
865
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$88.1K 0.01%
1,384
+1,275
+1,170% +$76K
EXR icon
866
Extra Space Storage
EXR
$30.5B
$88K 0.01%
549
+4
+0.7% +$509
FANG icon
867
Diamondback Energy
FANG
$55.9B
$87.9K 0.01%
567
+221
+64% +$34.6K
BSCS icon
868
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$87.4K 0.01%
4,310
+4,241
+6,146% +$83.2K
IDMO icon
869
Invesco S&P International Developed Momentum ETF
IDMO
$4.33B
$87.4K 0.01%
2,373
-111
-4% -$3.81K
IDV icon
870
iShares International Select Dividend ETF
IDV
$8.6B
$87.4K 0.01%
3,121
+18
+0.6% +$469
XMLV icon
871
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$87.2K 0.01%
1,640
– –
CGXU icon
872
Capital Group International Focus Equity ETF
CGXU
$6.68B
$87K 0.01%
+3,645
New +$81.4K
XMHQ icon
873
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$87K 0.01%
980
-108
-10% -$8.87K
FALN icon
874
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$86.9K 0.01%
3,290
+540
+20% +$13.7K
UAL icon
875
United Airlines
UAL
$37B
$86.6K 0.01%
2,100
-957
-31% -$37.6K
33 34
35
36 37

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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.