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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
PHM icon
901
Pultegroup
PHM
$24.2B
$77.7K 0.01%
753
-106
-12% -$9.01K
VLUE icon
902
iShares MSCI USA Value Factor ETF
VLUE
$9.75B
$77.6K 0.01%
767
– –
BXMT icon
903
Blackstone Mortgage Trust
BXMT
$2.37B
$77.3K 0.01%
3,633
-4,217
-54% -$90.9K
FLJH icon
904
Franklin FTSE Japan Hedged ETF
FLJH
$203M
$77.3K 0.01%
2,950
– –
DIVO icon
905
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
$77.2K 0.01%
2,113
+283
+15% +$9.96K
SCZ icon
906
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$77.1K 0.01%
1,245
+204
+20% +$11.7K
VRNS icon
907
Varonis Systems
VRNS
$5.12B
$77K 0.01%
1,700
+200
+13% +$7.52K
SPIP icon
908
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$76.8K 0.01%
3,004
+27
+0.9% +$676
SPMO icon
909
Invesco S&P 500 Momentum ETF
SPMO
$22B
$76.7K 0.01%
+1,171
New +$70.8K
FTGC icon
910
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.21B
$76.6K 0.01%
3,415
– –
RCL icon
911
Royal Caribbean
RCL
$76.9B
$76.4K 0.01%
590
-35
-6% -$3.57K
MPT
912
Medical Properties Trust
MPT
$2.42B
$76.3K 0.01%
15,538
-449
-3% -$2.2K
OBIL icon
913
US Treasury 12 Month Bill ETF
OBIL
$306M
$76.1K 0.01%
+1,524
New +$76K
SOFI icon
914
SoFi Technologies
SOFI
$24.9B
$76K 0.01%
7,640
+7,000
+1,094% +$55.6K
IYR icon
915
iShares US Real Estate ETF
IYR
$4.61B
$75.9K 0.01%
830
-500
-38% -$40.9K
FEP icon
916
First Trust Europe AlphaDEX Fund
FEP
$543M
$75.4K 0.01%
2,075
-2,362
-53% -$79.5K
IBTH icon
917
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$75.4K 0.01%
3,366
– –
MFC icon
918
Manulife Financial
MFC
$71.5B
$75.3K 0.01%
3,406
– –
IBTG icon
919
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$75.3K 0.01%
3,293
– –
NICE icon
920
Nice
NICE
$6.11B
$75.2K 0.01%
377
+108
+40% +$19.4K
MSTR icon
921
Strategy Inc
MSTR
$54.8B
$75.2K 0.01%
+1,190
New +$56.4K
VGM icon
922
Invesco Trust Investment Grade Municipals
VGM
$563M
$75.1K 0.01%
+7,593
New +$68.8K
ROL icon
923
Rollins
ROL
$17.3B
$74.8K 0.01%
1,714
-34
-2% -$1.32K
BAC.PRL icon
924
Bank of America Series L
BAC.PRL
$3.95B
$74.7K 0.01%
62
– –
J icon
925
Jacobs Solutions
J
$17.7B
$74.6K 0.01%
695
+105
+18% +$11.4K
35 36
37
38 39

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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.