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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
UDR icon
1126
UDR
UDR
$11.9B
$40.9K ﹤0.01%
1,067
+1
+0.1% +$35
WTFC icon
1127
Wintrust Financial
WTFC
$10.3B
$40.8K ﹤0.01%
440
+57
+15% +$4.71K
JMHI icon
1128
JPMorgan High Yield Municipal ETF
JMHI
$292M
$40.8K ﹤0.01%
822
– –
BSJQ icon
1129
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$818M
$40.7K ﹤0.01%
1,761
-510
-22% -$11.6K
ACLS icon
1130
Axcelis
ACLS
$3.78B
$40.6K ﹤0.01%
313
+270
+628% +$37.2K
FXN icon
1131
First Trust Energy AlphaDEX Fund
FXN
$397M
$40.6K ﹤0.01%
2,432
-3,026
-55% -$51.5K
KEY icon
1132
KeyCorp
KEY
$23.5B
$40.5K ﹤0.01%
2,816
-64
-2% -$760
VV icon
1133
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$40.4K ﹤0.01%
185
-100
-35% -$20.4K
SU icon
1134
Suncor Energy
SU
$77.7B
$40.2K ﹤0.01%
1,255
+33
+3% +$1.08K
LTC
1135
LTC Properties
LTC
$2.19B
$40.2K ﹤0.01%
1,252
+512
+69% +$16.6K
NETL icon
1136
Colterpoint Net Lease Real Estate ETF
NETL
$54.6M
$39.8K ﹤0.01%
1,595
– –
CMBS icon
1137
iShares CMBS ETF
CMBS
$472M
$39.7K ﹤0.01%
848
– –
FICO icon
1138
Fair Isaac
FICO
$25B
$39.6K ﹤0.01%
34
+7
+26% +$7.04K
ICLN icon
1139
iShares Global Clean Energy ETF
ICLN
$2.23B
$39.5K ﹤0.01%
2,534
+1,593
+169% +$22.4K
JMBS icon
1140
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$39K ﹤0.01%
849
+7
+0.8% +$307
SPG icon
1141
Simon Property Group
SPG
$69.5B
$38.8K ﹤0.01%
272
-538
-66% -$65K
QDPL icon
1142
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$38.8K ﹤0.01%
1,173
– –
CM icon
1143
Canadian Imperial Bank of Commerce
CM
$105B
$38.8K ﹤0.01%
805
– –
GNMA icon
1144
iShares GNMA Bond ETF
GNMA
$436M
$38.7K ﹤0.01%
875
– –
MLPB icon
1145
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$257M
$38.5K ﹤0.01%
1,800
– –
TKR icon
1146
Timken Company
TKR
$8.63B
$38.5K ﹤0.01%
480
-219
-31% -$16.1K
SON icon
1147
Sonoco
SON
$5.61B
$38.4K ﹤0.01%
688
– –
CCL icon
1148
Carnival Corporation Ltd
CCL
$34.2B
$38.4K ﹤0.01%
2,071
– –
AGGY icon
1149
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$37.9K ﹤0.01%
862
-34
-4% -$1.43K
HTD
1150
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$37.9K ﹤0.01%
2,000
– –
44 45
46
47 48

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PCM
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FCCPG
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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.