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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
JQC icon
1076
Nuveen Credit Strategies Income Fund
JQC
$701M
$47K 0.01%
9,000
– –
UTF icon
1077
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$46.9K 0.01%
2,210
– –
MLPX icon
1078
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$46.9K 0.01%
1,050
– –
PSP icon
1079
Invesco Global Listed Private Equity ETF
PSP
$250M
$46.8K 0.01%
753
– –
MGK icon
1080
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$46.7K 0.01%
900
-25
-3% -$1.21K
OZK icon
1081
Bank OZK
OZK
$5.39B
$46.5K 0.01%
933
-180
-16% -$7.42K
ACH
1082
Accendra Health
ACH
$93.1M
$46.5K 0.01%
2,412
– –
PSEC icon
1083
Prospect Capital
PSEC
$1.17B
$46.3K 0.01%
7,736
+2,722
+54% +$15.7K
VTR icon
1084
Ventas
VTR
$47.6B
$46.2K 0.01%
927
+136
+17% +$6.09K
FDIQ
1085
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44M
$46.2K 0.01%
+845
New +$39.7K
NCLH icon
1086
Norwegian Cruise Line
NCLH
$7.65B
$46.1K 0.01%
2,301
+30
+1% +$481
DBO icon
1087
Invesco DB Oil Fund
DBO
$258M
$46.1K 0.01%
3,311
– –
HST icon
1088
Host Hotels & Resorts
HST
$15.3B
$46K 0.01%
2,363
+1,537
+186% +$26.4K
EXP icon
1089
Eagle Materials
EXP
$6.06B
$45.6K 0.01%
225
+25
+13% +$4.39K
CFG icon
1090
Citizens Financial Group
CFG
$29.6B
$45.5K 0.01%
1,373
+115
+9% +$3.17K
CMS icon
1091
CMS Energy
CMS
$21.4B
$45.4K 0.01%
782
– –
DAR icon
1092
Darling Ingredients
DAR
$9.69B
$45.4K 0.01%
911
– –
SNOW icon
1093
Snowflake
SNOW
$114B
$45.4K 0.01%
228
+149
+189% +$25.2K
HEDJ icon
1094
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$45K 0.01%
1,051
-1
-0.1% -$40
XBIL icon
1095
US Treasury 6 Month Bill ETF
XBIL
$745M
$45K 0.01%
900
+600
+200% +$30K
MLN icon
1096
VanEck Long Muni ETF
MLN
$678M
$44.9K 0.01%
2,460
-1,424
-37% -$24.4K
CHY
1097
Calamos Convertible and High Income Fund
CHY
$1.05B
$44.7K 0.01%
3,900
– –
WAB icon
1098
Wabtec
WAB
$50.2B
$44.7K 0.01%
352
+198
+129% +$22.3K
AXS icon
1099
AXIS Capital
AXS
$7.23B
$44.5K 0.01%
804
+4
+0.5% +$222
RWX icon
1100
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$44.5K 0.01%
1,632
-755
-32% -$18.6K
42 43
44
45 46

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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.