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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
DNL icon
926
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$74.6K 0.01%
2,016
-189
-9% -$6.51K
MPWR icon
927
Monolithic Power Systems
MPWR
$64.1B
$74.4K 0.01%
118
+70
+146% +$36.6K
FBND icon
928
Fidelity Total Bond ETF
FBND
$28.3B
$74.4K 0.01%
1,616
+547
+51% +$24.1K
WELL icon
929
Welltower
WELL
$172B
$74.4K 0.01%
825
+268
+48% +$23.3K
BLV icon
930
Vanguard Long-Term Bond ETF
BLV
$5.77B
$74.4K 0.01%
997
-200
-17% -$13.7K
ULST icon
931
State Street Ultra Short Term Bond ETF
ULST
$522M
$74.3K 0.01%
1,840
-13,247
-88% -$533K
SWKS icon
932
Skyworks Solutions
SWKS
$10B
$74.2K 0.01%
660
+24
+4% +$2.35K
VFH icon
933
Vanguard Financials ETF
VFH
$13.9B
$74K 0.01%
802
-199
-20% -$16.7K
BXSL icon
934
Blackstone Secured Lending
BXSL
$5.75B
$73.6K 0.01%
2,662
+2,561
+2,536% +$70.7K
TTWO icon
935
Take-Two Interactive
TTWO
$43.2B
$73.6K 0.01%
457
+98
+27% +$14.6K
BKR icon
936
Baker Hughes
BKR
$61.5B
$73.5K 0.01%
2,149
– –
CTSH icon
937
Cognizant
CTSH
$28.8B
$73.3K 0.01%
971
+48
+5% +$3.31K
DIAX
938
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$72.8K 0.01%
5,200
+3,200
+160% +$43.6K
PKW icon
939
Invesco BuyBack Achievers ETF
PKW
$1.8B
$72.5K 0.01%
732
-379
-34% -$34.6K
UBSI icon
940
United Bankshares
UBSI
$6.47B
$71.8K 0.01%
1,912
– –
PAGP icon
941
Plains GP Holdings
PAGP
$5.55B
$71.7K 0.01%
4,498
– –
PSI icon
942
Invesco Semiconductors ETF
PSI
$2.46B
$71.4K 0.01%
1,443
– –
AOS icon
943
A.O. Smith
AOS
$8.44B
$70.7K 0.01%
858
– –
AEE icon
944
Ameren
AEE
$29.5B
$70.6K 0.01%
976
-46
-5% -$3.5K
WDAY icon
945
Workday
WDAY
$48.6B
$70.4K 0.01%
255
-8
-3% -$1.91K
XOP icon
946
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$70.2K 0.01%
513
-901
-64% -$127K
YEAR icon
947
AB Ultra Short Income ETF
YEAR
$1.54B
$69.7K 0.01%
1,385
+50
+4% +$2.51K
WBD icon
948
Warner Bros
WBD
$72.6B
$69.6K 0.01%
6,114
-578
-9% -$6.24K
CYBR
949
DELISTED
CyberArk
CYBR
$69.4K 0.01%
317
+32
+11% +$5.93K
NGG icon
950
National Grid
NGG
$79.8B
$69.1K 0.01%
1,078
+15
+1% +$895
36 37
38
39 40

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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.