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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
XBI icon
1151
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$37.8K ﹤0.01%
423
-525
-55% -$39K
NYT icon
1152
New York Times
NYT
$11B
$37.8K ﹤0.01%
771
– –
MCHI icon
1153
iShares MSCI China ETF
MCHI
$6.21B
$37.5K ﹤0.01%
921
-22
-2% -$927
ON icon
1154
ON Semiconductor
ON
$29.1B
$37.5K ﹤0.01%
449
-833
-65% -$65.5K
POOL icon
1155
Pool Corp
POOL
$6.76B
$37.5K ﹤0.01%
94
-2
-2% -$701
RWJ icon
1156
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$37.3K ﹤0.01%
900
– –
NIO icon
1157
NIO
NIO
$10.9B
$37.2K ﹤0.01%
4,100
– –
LOGI icon
1158
Logitech
LOGI
$14B
$37.2K ﹤0.01%
392
– –
ENTG icon
1159
Entegris
ENTG
$22.2B
$37.1K ﹤0.01%
310
+60
+24% +$6.09K
TTEK icon
1160
Tetra Tech
TTEK
$9.38B
$37.1K ﹤0.01%
1,110
-35
-3% -$1.12K
TECK icon
1161
Teck Resources
TECK
$34.6B
$36.8K ﹤0.01%
870
-280
-24% -$10.8K
BMI icon
1162
Badger Meter
BMI
$4B
$36.6K ﹤0.01%
237
– –
FXU icon
1163
First Trust Utilities AlphaDEX Fund
FXU
$803M
$36.6K ﹤0.01%
1,154
– –
XSMO icon
1164
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$36.2K ﹤0.01%
639
+3
+0.5% +$151
DFJ icon
1165
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$36.2K ﹤0.01%
483
– –
FERG icon
1166
Ferguson
FERG
$45.1B
$36.1K ﹤0.01%
187
+111
+146% +$18.7K
NUV icon
1167
Nuveen Municipal Value Fund
NUV
$1.88B
$36.1K ﹤0.01%
4,198
– –
PSCI icon
1168
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
$35.8K ﹤0.01%
309
-2
-0.6% -$207
KSS icon
1169
Kohl's
KSS
$2.06B
$35.8K ﹤0.01%
1,248
+200
+19% +$4.69K
ULTA icon
1170
Ulta Beauty
ULTA
$23.2B
$35.8K ﹤0.01%
73
-61
-46% -$25.7K
VST icon
1171
Vistra
VST
$46.9B
$35.7K ﹤0.01%
927
– –
ONEQ icon
1172
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$35.5K ﹤0.01%
600
– –
RELX icon
1173
RELX
RELX
$63.2B
$35.5K ﹤0.01%
896
+102
+13% +$3.76K
PARAP
1174
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$35.5K ﹤0.01%
1,900
– –
IAT icon
1175
iShares US Regional Banks ETF
IAT
$663M
$35.5K ﹤0.01%
848
-144
-15% -$5.17K
45 46
47
48 49

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HFM
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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
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AC
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SAM
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RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
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.