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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
WSO icon
876
Watsco Inc
WSO
$12.7B
$86.1K 0.01%
201
+10
+5% +$3.87K
ALC icon
877
Alcon
ALC
$35B
$86.1K 0.01%
1,103
-894
-45% -$66K
LDSF icon
878
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$85.2K 0.01%
4,520
– –
SLV icon
879
iShares Silver Trust
SLV
$33.8B
$84.8K 0.01%
3,893
+591
+18% +$12.6K
EOT
880
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$84.6K 0.01%
5,000
– –
XES icon
881
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$379M
$84.5K 0.01%
1,000
– –
WTV icon
882
WisdomTree US Value Fund
WTV
$3.32B
$84.5K 0.01%
1,233
-827
-40% -$52.3K
AKAM icon
883
Akamai
AKAM
$15.8B
$84.1K 0.01%
711
+108
+18% +$12K
CHTR icon
884
Charter Communications
CHTR
$17.9B
$84K 0.01%
216
-6
-3% -$2.45K
HIG icon
885
Hartford Financial Services
HIG
$37.3B
$83.4K 0.01%
1,038
-672
-39% -$50.6K
ISCV icon
886
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$83.2K 0.01%
1,405
– –
HOLX
887
DELISTED
Hologic
HOLX
$82.7K 0.01%
1,158
+58
+5% +$4.04K
BN icon
888
Brookfield
BN
$93B
$82.4K 0.01%
3,083
– –
VSDA icon
889
VictoryShares Dividend Accelerator ETF
VSDA
$224M
$81.7K 0.01%
1,717
– –
FTNT icon
890
Fortinet
FTNT
$124B
$81.5K 0.01%
1,392
-848
-38% -$46.9K
FLIA icon
891
Franklin International Aggregate Bond ETF
FLIA
$762M
$81.3K 0.01%
3,985
– –
MRO
892
DELISTED
Marathon Oil Corporation
MRO
$79.3K 0.01%
3,284
-145
-4% -$3.73K
TSN icon
893
Tyson Foods
TSN
$19.5B
$79.3K 0.01%
1,475
+472
+47% +$22.9K
HLN icon
894
Haleon
HLN
$44.3B
$79.3K 0.01%
9,633
-311
-3% -$2.56K
SCHP icon
895
Schwab US TIPS ETF
SCHP
$16.6B
$79.2K 0.01%
3,034
-372
-11% -$9.46K
PFFV icon
896
Global X Variable Rate Preferred ETF
PFFV
$316M
$79K 0.01%
3,413
-68
-2% -$1.54K
FBT icon
897
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$78.9K 0.01%
499
– –
RQI icon
898
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$78.6K 0.01%
6,422
-3,000
-32% -$31.9K
OC icon
899
Owens Corning
OC
$11.3B
$78.6K 0.01%
530
-358
-40% -$47.4K
DES icon
900
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$77.9K 0.01%
2,420
-300
-11% -$8.71K
34 35
36
37 38

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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.