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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
BBSC icon
1051
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$755M
$49.9K 0.01%
811
– –
ETW
1052
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$49.7K 0.01%
6,395
-805
-11% -$6.09K
HPS
1053
John Hancock Preferred Income Fund III
HPS
$447M
$49.5K 0.01%
3,500
– –
PINK icon
1054
Simplify Health Care ETF
PINK
$384M
$49.5K 0.01%
+1,809
New +$45.5K
ESGV icon
1055
Vanguard ESG US Stock ETF
ESGV
$13.6B
$49.3K 0.01%
580
– –
ETY icon
1056
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$49.2K 0.01%
4,035
– –
MANH icon
1057
Manhattan Associates
MANH
$13.1B
$48.9K 0.01%
227
+29
+15% +$6.14K
JEPQ icon
1058
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$48.8K 0.01%
977
+500
+105% +$24.1K
ARWR icon
1059
Arrowhead Research
ARWR
$12.5B
$48.5K 0.01%
1,585
– –
SPLK
1060
DELISTED
Splunk Inc
SPLK
$48.4K 0.01%
318
-137
-30% -$20.5K
VRSN icon
1061
VeriSign
VRSN
$26.7B
$48.4K 0.01%
235
– –
DELL icon
1062
Dell
DELL
$301B
$48.2K 0.01%
630
– –
BALL icon
1063
Ball Corp
BALL
$16.8B
$48.1K 0.01%
836
-52
-6% -$2.68K
BRKR icon
1064
Bruker
BRKR
$9.01B
$48.1K 0.01%
654
-213
-25% -$13.6K
GT icon
1065
Goodyear
GT
$1.78B
$48K 0.01%
3,350
– –
PINS icon
1066
Pinterest
PINS
$12.9B
$48K 0.01%
1,295
– –
FOXA icon
1067
Fox Class A
FOXA
$28.8B
$47.9K 0.01%
1,616
-3
-0.2% -$91
AVEM icon
1068
Avantis Emerging Markets Equity ETF
AVEM
$28B
$47.9K 0.01%
850
-375
-31% -$20.2K
MLM icon
1069
Martin Marietta Materials
MLM
$37.5B
$47.4K 0.01%
95
-9
-9% -$4.06K
EDIV icon
1070
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$47.3K 0.01%
1,455
-257
-15% -$7.8K
BRSP
1071
BrightSpire Capital
BRSP
$605M
$47.3K 0.01%
6,357
– –
CUZ icon
1072
Cousins Properties
CUZ
$4.85B
$47.2K 0.01%
1,939
– –
MLPA icon
1073
Global X MLP ETF
MLPA
$2.37B
$47.2K 0.01%
1,066
– –
CRT
1074
Cross Timbers Royalty Trust
CRT
$63.5M
$47.1K 0.01%
2,683
– –
MXI icon
1075
iShares Global Materials ETF
MXI
$381M
$47.1K 0.01%
540
– –
41 42
43
44 45

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FCCPG
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SL
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AC
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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.