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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
VRSK icon
1201
Verisk Analytics
VRSK
$24.9B
$33.9K ﹤0.01%
142
-2
-1% -$473
DAPP icon
1202
VanEck Digital Transformation ETF
DAPP
$319M
$33.8K ﹤0.01%
3,288
– –
CLOU icon
1203
Global X Cloud Computing ETF
CLOU
$384M
$33.7K ﹤0.01%
1,489
– –
PZA icon
1204
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$33.6K ﹤0.01%
+1,391
New +$31.7K
QQQH
1205
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$33.6K ﹤0.01%
750
– –
BJ icon
1206
BJs Wholesale Club
BJ
$11.4B
$33.6K ﹤0.01%
504
+111
+28% +$7.51K
IYK icon
1207
iShares US Consumer Staples ETF
IYK
$1.42B
$33.5K ﹤0.01%
525
-141
-21% -$8.77K
TPR icon
1208
Tapestry
TPR
$24.6B
$33.5K ﹤0.01%
910
-1
-0.1% -$31
VONV icon
1209
Vanguard Russell 1000 Value ETF
VONV
$22B
$33.5K ﹤0.01%
462
-3,568
-89% -$242K
VNQI icon
1210
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$33.5K ﹤0.01%
786
– –
GBDC icon
1211
Golub Capital BDC
GBDC
$3.39B
$33.2K ﹤0.01%
2,199
+2,000
+1,005% +$29.4K
PGHY icon
1212
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$33.1K ﹤0.01%
1,693
– –
XYL icon
1213
Xylem
XYL
$26.3B
$33K ﹤0.01%
289
-808
-74% -$80.6K
TYL icon
1214
Tyler Technologies
TYL
$15.1B
$33K ﹤0.01%
79
– –
CFA icon
1215
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$33K ﹤0.01%
+442
New +$30.8K
FXD icon
1216
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$32.9K ﹤0.01%
558
– –
SLG icon
1217
SL Green Realty
SLG
$4.1B
$32.7K ﹤0.01%
+724
New +$26.7K
VGR
1218
DELISTED
Vector Group Ltd.
VGR
$32.7K ﹤0.01%
2,898
– –
LQDH icon
1219
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$32.6K ﹤0.01%
350
– –
MOH icon
1220
Molina Healthcare
MOH
$10.4B
$32.5K ﹤0.01%
90
+9
+11% +$3.17K
FUMB icon
1221
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$32.5K ﹤0.01%
1,621
– –
LDOS icon
1222
Leidos
LDOS
$17.6B
$32.5K ﹤0.01%
300
+19
+7% +$1.94K
AVES icon
1223
Avantis Emerging Markets Value ETF
AVES
$1.54B
$32.5K ﹤0.01%
+706
New +$31.1K
BHF icon
1224
Brighthouse Financial
BHF
$3.11B
$32.4K ﹤0.01%
613
– –
CMA
1225
DELISTED
Comerica
CMA
$32.3K ﹤0.01%
579
-11
-2% -$497
47 48
49
50 51

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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.