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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
EOLS icon
951
Evolus
EOLS
$590M
$69.1K 0.01%
6,558
-5,000
-43% -$44.7K
SPOT icon
952
Spotify
SPOT
$108B
$69K 0.01%
367
+57
+18% +$9.95K
BUD icon
953
AB InBev
BUD
$154B
$68.7K 0.01%
1,063
+218
+26% +$12.9K
SPHY icon
954
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$68.7K 0.01%
2,938
-152
-5% -$3.43K
REMX icon
955
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$68.5K 0.01%
1,113
-300
-21% -$17.7K
IVT icon
956
InvenTrust Properties
IVT
$2.54B
$67.3K 0.01%
2,657
– –
SPYX icon
957
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$67.3K 0.01%
1,734
– –
BLOK icon
958
Amplify Blockchain Technology ETF
BLOK
$1.15B
$66.8K 0.01%
2,237
-19
-0.8% -$447
IWL icon
959
iShares Russell Top 200 ETF
IWL
$2.27B
$66.5K 0.01%
578
– –
LDUR icon
960
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$66.5K 0.01%
702
– –
TM icon
961
Toyota
TM
$228B
$66.2K 0.01%
361
– –
MKTX icon
962
MarketAxess Holdings
MKTX
$5.72B
$66.2K 0.01%
226
+9
+4% +$2.18K
URA icon
963
Global X Uranium ETF
URA
$6.81B
$65.7K 0.01%
2,374
+1,407
+146% +$38.6K
QPFF
964
DELISTED
American Century Quality Preferred ETF
QPFF
$65.1K 0.01%
+1,815
New +$62.6K
AVIV icon
965
Avantis International Large Cap Value ETF
AVIV
$2.11B
$65K 0.01%
+1,263
New +$61.4K
DFSV
966
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$64.8K 0.01%
2,226
– –
BIT icon
967
BlackRock Multi-Sector Income Trust
BIT
$682M
$64.6K 0.01%
4,309
– –
CP icon
968
Canadian Pacific Kansas City
CP
$82.6B
$64.6K 0.01%
817
-35
-4% -$2.56K
BCE icon
969
BCE
BCE
$21.9B
$64.5K 0.01%
1,639
-687
-30% -$26.6K
IDXX icon
970
Idexx Laboratories
IDXX
$42.8B
$64.4K 0.01%
116
– –
CUBE icon
971
CubeSmart
CUBE
$9.06B
$64.4K 0.01%
1,389
+898
+183% +$35.3K
CSL icon
972
Carlisle Companies
CSL
$14.3B
$64.4K 0.01%
206
+1
+0.5% +$275
GCOW icon
973
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$63.7K 0.01%
1,859
+303
+19% +$9.93K
ELF icon
974
e.l.f. Beauty
ELF
$6.27B
$63.7K 0.01%
441
+4
+0.9% +$461
IPG
975
DELISTED
Interpublic Group of Companies
IPG
$63.3K 0.01%
1,938
+304
+19% +$9.15K
37 38
39
40 41

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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.