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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
STK
1176
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$35.4K ﹤0.01%
1,121
– –
LII icon
1177
Lennox International
LII
$13.5B
$35.4K ﹤0.01%
79
-66
-46% -$26.3K
DRSK icon
1178
Aptus Defined Risk ETF
DRSK
$1.52B
$35.3K ﹤0.01%
1,400
– –
SRCL
1179
DELISTED
Stericycle Inc
SRCL
$35.1K ﹤0.01%
709
-19
-3% -$852
ARKQ icon
1180
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$35.1K ﹤0.01%
+608
New +$31.9K
TEAM icon
1181
Atlassian
TEAM
$47B
$35K ﹤0.01%
147
-111
-43% -$21.8K
VAC icon
1182
Marriott Vacations Worldwide
VAC
$3.83B
$34.9K ﹤0.01%
411
– –
FSMB icon
1183
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$34.9K ﹤0.01%
1,748
+1,132
+184% +$22.2K
MC icon
1184
Moelis & Co
MC
$5.08B
$34.8K ﹤0.01%
620
– –
QQQX icon
1185
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$34.7K ﹤0.01%
1,500
– –
PKB icon
1186
Invesco Building & Construction ETF
PKB
$349M
$34.7K ﹤0.01%
549
– –
JKHY icon
1187
Jack Henry & Associates
JKHY
$12.1B
$34.6K ﹤0.01%
212
-32
-13% -$4.9K
AVB
1188
DELISTED
AvalonBay Communities
AVB
$34.6K ﹤0.01%
185
– –
ARE icon
1189
Alexandria Real Estate Equities
ARE
$9B
$34.6K ﹤0.01%
273
+4
+1% +$431
AROC icon
1190
Archrock
AROC
$5.62B
$34.5K ﹤0.01%
2,240
– –
INDY icon
1191
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$34.5K ﹤0.01%
700
– –
STM icon
1192
STMicroelectronics
STM
$45.8B
$34.4K ﹤0.01%
687
– –
IDOG icon
1193
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$34.4K ﹤0.01%
1,152
+12
+1% +$335
RY icon
1194
Royal Bank of Canada
RY
$284B
$34.4K ﹤0.01%
340
– –
DIV icon
1195
Global X SuperDividend US ETF
DIV
$793M
$34.4K ﹤0.01%
2,000
– –
FHLC icon
1196
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$34.4K ﹤0.01%
531
+52
+11% +$3.18K
WHR icon
1197
Whirlpool
WHR
$2.59B
$34.3K ﹤0.01%
282
+185
+191% +$21.6K
COIN icon
1198
Coinbase
COIN
$50.3B
$34.1K ﹤0.01%
196
– –
BLD
1199
DELISTED
TopBuild
BLD
$34.1K ﹤0.01%
91
– –
IYG icon
1200
iShares US Financial Services ETF
IYG
$2.22B
$34K ﹤0.01%
570
– –
46 47
48
49 50

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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.