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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
BE icon
1101
Bloom Energy
BE
$64.2B
$44.4K 0.01%
3,000
– –
SEIC icon
1102
SEI Investments
SEIC
$13.4B
$44.4K 0.01%
698
– –
CNC icon
1103
Centene
CNC
$32.3B
$44.3K 0.01%
597
+18
+3% +$1.3K
RIVN icon
1104
Rivian
RIVN
$24.3B
$44.2K 0.01%
1,885
– –
NBB icon
1105
Nuveen Taxable Municipal Income Fund
NBB
$453M
$44.2K 0.01%
2,800
– –
CORP icon
1106
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$43.9K 0.01%
451
– –
HUBB icon
1107
Hubbell
HUBB
$24.8B
$43.7K 0.01%
133
– –
MRNA icon
1108
Moderna
MRNA
$57B
$43.7K 0.01%
439
-227
-34% -$19.1K
VEEV icon
1109
Veeva Systems
VEEV
$45.8B
$43.5K 0.01%
226
-180
-44% -$33.9K
BME icon
1110
BlackRock Health Sciences Trust
BME
$596M
$43K 0.01%
1,063
– –
JPRE icon
1111
JPMorgan Realty Income ETF
JPRE
$478M
$43K 0.01%
955
– –
FDN icon
1112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$42.7K 0.01%
229
– –
BCS icon
1113
Barclays
BCS
$90.3B
$42.7K 0.01%
5,421
+2,000
+58% +$14.4K
VWOB icon
1114
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$42.6K 0.01%
668
-303
-31% -$18.3K
EWZ icon
1115
iShares MSCI Brazil ETF
EWZ
$8.2B
$42.6K 0.01%
1,218
-9
-0.7% -$291
BAM icon
1116
Brookfield Asset Management
BAM
$83.2B
$42.5K 0.01%
1,057
– –
BEN icon
1117
Franklin Templeton
BEN
$17.7B
$42.1K ﹤0.01%
1,413
+180
+15% +$4.48K
FXH icon
1118
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$42K ﹤0.01%
406
-127
-24% -$12.2K
MCY icon
1119
Mercury Insurance
MCY
$5.69B
$41.7K ﹤0.01%
1,117
– –
NXH
1120
Neighborhood Intelligence Inc
NXH
$376M
$41.5K ﹤0.01%
+1,650
New +$28.4K
GNR icon
1121
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$41.5K ﹤0.01%
733
-50
-6% -$2.75K
NRG icon
1122
NRG Energy
NRG
$24.1B
$41.4K ﹤0.01%
800
-7
-0.9% -$316
WST icon
1123
West Pharmaceutical
WST
$24.4B
$41.2K ﹤0.01%
117
– –
JPEM icon
1124
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$41.2K ﹤0.01%
787
-462
-37% -$23.2K
VHT icon
1125
Vanguard Health Care ETF
VHT
$19.4B
$41.1K ﹤0.01%
164
-25
-13% -$5.92K
43 44
45
46 47

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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.