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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
BLDR icon
1001
Builders FirstSource
BLDR
$7.21B
$57.6K 0.01%
345
+81
+31% +$10.8K
USTB icon
1002
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
$57.5K 0.01%
+1,159
New +$56.8K
VFMF icon
1003
Vanguard US Multifactor ETF
VFMF
$930M
$57.4K 0.01%
500
– –
VOX icon
1004
Vanguard Communication Services ETF
VOX
$5.82B
$57.3K 0.01%
487
-4
-0.8% -$442
FTXN icon
1005
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$56.6K 0.01%
2,000
– –
DXJ icon
1006
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$56.5K 0.01%
642
+67
+12% +$5.92K
PFLD icon
1007
AAM Low Duration Preferred and Income Securities ETF
PFLD
$405M
$56.4K 0.01%
2,700
-1,500
-36% -$30.9K
AER icon
1008
AerCap
AER
$23.2B
$56.3K 0.01%
758
-4
-0.5% -$264
RYLD icon
1009
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$56.3K 0.01%
3,365
+2,733
+432% +$45.3K
FTLS icon
1010
First Trust Long/Short Equity ETF
FTLS
$2.53B
$56.3K 0.01%
1,000
– –
ANVS icon
1011
Annovis Bio
ANVS
$76.3M
$56.1K 0.01%
+3,000
New +$26.6K
RITM icon
1012
Rithm Capital
RITM
$5.61B
$56K 0.01%
5,241
-2,813
-35% -$28K
VLU icon
1013
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$783M
$55.3K 0.01%
345
-1,048
-75% -$156K
IBDT icon
1014
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$55.2K 0.01%
2,201
+1,027
+87% +$24.9K
AMJ
1015
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$55.2K 0.01%
2,177
– –
FIVE icon
1016
Five Below
FIVE
$13.7B
$55.2K 0.01%
259
+27
+12% +$4.96K
MQY icon
1017
BlackRock MuniYield Quality Fund
MQY
$800M
$55.1K 0.01%
+4,521
New +$49.7K
EFC
1018
Ellington Financial
EFC
$1.75B
$55.1K 0.01%
4,334
+1,299
+43% +$16.5K
XVV icon
1019
iShares ESG Screened S&P 500 ETF
XVV
$684M
$54.9K 0.01%
+1,508
New +$51.3K
EWU icon
1020
iShares MSCI United Kingdom ETF
EWU
$3.82B
$54.8K 0.01%
1,659
-464
-22% -$14.8K
LNG icon
1021
Cheniere Energy
LNG
$58.3B
$54.8K 0.01%
321
– –
LGOV icon
1022
First Trust Long Duration Opportunities ETF
LGOV
$632M
$54.8K 0.01%
2,476
– –
ETSY icon
1023
Etsy
ETSY
$7.43B
$54.8K 0.01%
676
-221
-25% -$15.8K
EWY icon
1024
iShares MSCI South Korea ETF
EWY
$28B
$54.3K 0.01%
829
+32
+4% +$1.95K
ZS icon
1025
Zscaler
ZS
$30.3B
$54.3K 0.01%
245
– –
39 40
41
42 43

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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.