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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
WTW icon
976
Willis Towers Watson
WTW
$31.5B
$63K 0.01%
261
+1
+0.4% +$231
AGNC icon
977
AGNC Investment
AGNC
$12.9B
$62.6K 0.01%
6,377
+3,352
+111% +$29.5K
CNI icon
978
Canadian National Railway
CNI
$76.8B
$62.3K 0.01%
496
+30
+6% +$3.4K
HLT icon
979
Hilton Worldwide
HLT
$73.5B
$62.3K 0.01%
342
+24
+8% +$3.92K
KKR icon
980
KKR & Co
KKR
$97.9B
$61.9K 0.01%
747
-387
-34% -$26.2K
CNP icon
981
CenterPoint Energy
CNP
$25.9B
$61.8K 0.01%
2,163
-7
-0.3% -$195
XRMI icon
982
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
$61.6K 0.01%
+3,257
New +$61.6K
SONY icon
983
Sony
SONY
$140B
$61.5K 0.01%
3,250
– –
QAI icon
984
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$61.4K 0.01%
2,039
– –
HYGW icon
985
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$61.1K 0.01%
+1,826
New +$61.5K
BBN icon
986
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$61K 0.01%
3,750
-11,200
-75% -$174K
KR icon
987
Kroger
KR
$35.1B
$60.8K 0.01%
1,331
-85
-6% -$3.77K
BSJP
988
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$60.6K 0.01%
2,667
+372
+16% +$8.39K
JPSE icon
989
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$60.4K 0.01%
1,371
+112
+9% +$4.48K
EFT
990
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$60.2K 0.01%
4,800
– –
CBRE icon
991
CBRE Group
CBRE
$42.9B
$60.2K 0.01%
647
-14
-2% -$1.09K
CION icon
992
CION Investment
CION
$364M
$59.8K 0.01%
5,284
– –
SMCI icon
993
Super Micro Computer
SMCI
$24.7B
$59.7K 0.01%
2,100
+100
+5% +$2.77K
DBMF icon
994
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$59.6K 0.01%
2,315
+73
+3% +$2.03K
IYJ icon
995
iShares US Industrials ETF
IYJ
$1.91B
$59.4K 0.01%
519
+13
+3% +$1.36K
VIS icon
996
Vanguard Industrials ETF
VIS
$8.16B
$59.3K 0.01%
269
-14
-5% -$2.82K
ALB icon
997
Albemarle
ALB
$16B
$59.2K 0.01%
410
-240
-37% -$33K
EMN icon
998
Eastman Chemical
EMN
$8.33B
$59.2K 0.01%
659
– –
BMO icon
999
Bank of Montreal
BMO
$120B
$59.2K 0.01%
598
– –
XRT icon
1000
State Street SPDR S&P Retail ETF
XRT
$320M
$58.9K 0.01%
+814
New +$51.8K
38 39
40
41 42

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PCM
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FCCPG
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SAM
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RWM
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JEST
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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.