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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
RIG icon
1026
Transocean
RIG
$6.48B
$54.2K 0.01%
8,537
+8,000
+1,490% +$53.5K
PDBC icon
1027
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.03B
$54.2K 0.01%
4,072
+1,824
+81% +$26.1K
FXZ icon
1028
First Trust Materials AlphaDEX Fund
FXZ
$406M
$53.9K 0.01%
781
– –
EQRR icon
1029
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
$53.8K 0.01%
1,000
– –
OMC icon
1030
Omnicom Group
OMC
$24.2B
$53.6K 0.01%
620
-134
-18% -$10.6K
MKC icon
1031
McCormick & Company Non-Voting
MKC
$14.6B
$53.4K 0.01%
781
+290
+59% +$19K
RODM icon
1032
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$53.4K 0.01%
1,946
– –
DOCU
1033
DocuSign
DOCU
$12.2B
$53K 0.01%
892
+105
+13% +$4.82K
RBC icon
1034
RBC Bearings
RBC
$16B
$53K 0.01%
186
+14
+8% +$3.43K
FSGS
1035
First Trust SMID Growth Strength ETF
FSGS
$32.4M
$52.8K 0.01%
1,839
-796
-30% -$20.8K
APAM icon
1036
Artisan Partners
APAM
$3.09B
$52.7K 0.01%
1,192
+522
+78% +$19.7K
CMCL icon
1037
Caledonia Mining Corp
CMCL
$489M
$52.7K 0.01%
4,316
– –
SUSA icon
1038
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$52.6K 0.01%
523
– –
IHDG icon
1039
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$52.4K 0.01%
1,248
-31
-2% -$1.23K
WTS icon
1040
Watts Water Technologies
WTS
$12.4B
$52.1K 0.01%
250
-28
-10% -$5.29K
SNA icon
1041
Snap-on
SNA
$20.5B
$52K 0.01%
180
– –
DPZ icon
1042
Domino's
DPZ
$11B
$51.5K 0.01%
125
– –
MSCI icon
1043
MSCI
MSCI
$41.4B
$51.5K 0.01%
91
– –
KMX icon
1044
CarMax
KMX
$8.93B
$51.4K 0.01%
670
-91
-12% -$6.12K
AES icon
1045
AES
AES
$10.5B
$51.4K 0.01%
2,669
+1,088
+69% +$17.7K
PEJ icon
1046
Invesco Leisure and Entertainment ETF
PEJ
$360M
$51.2K 0.01%
1,222
– –
ABM icon
1047
ABM Industries
ABM
$2.76B
$51K 0.01%
1,137
– –
SUN icon
1048
Sunoco
SUN
$14.3B
$50.9K 0.01%
850
– –
MPLX icon
1049
MPLX
MPLX
$60.4B
$50.9K 0.01%
1,385
– –
AMUB icon
1050
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$61.8M
$50.7K 0.01%
3,170
– –
40 41
42
43 44

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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.