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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
EVT icon
1226
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$32.2K ﹤0.01%
1,447
+31
+2% +$641
NEM icon
1227
Newmont
NEM
$139B
$32K ﹤0.01%
774
+16
+2% +$618
URTH icon
1228
iShares MSCI World ETF
URTH
$8.27B
$31.7K ﹤0.01%
238
-163
-41% -$20.3K
SR icon
1229
Spire
SR
$4.88B
$31.5K ﹤0.01%
506
– –
CHI
1230
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$31.1K ﹤0.01%
3,000
– –
IVOL icon
1231
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$286M
$31K ﹤0.01%
+1,500
New +$31K
MRSK icon
1232
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$31K ﹤0.01%
+1,072
New +$30K
HYI
1233
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$30.9K ﹤0.01%
2,559
– –
PSCM icon
1234
Invesco S&P SmallCap Materials ETF
PSCM
$21.2M
$30.9K ﹤0.01%
419
– –
LKQ icon
1235
LKQ Corp
LKQ
$6.42B
$30.9K ﹤0.01%
647
+450
+228% +$21K
PXF icon
1236
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$30.8K ﹤0.01%
650
-718
-52% -$31.9K
FE icon
1237
FirstEnergy
FE
$26.8B
$30.8K ﹤0.01%
840
– –
CHDN icon
1238
Churchill Downs
CHDN
$6.03B
$30.8K ﹤0.01%
228
– –
NFRA icon
1239
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$30.8K ﹤0.01%
575
-53
-8% -$2.65K
PDD icon
1240
Pinduoduo
PDD
$121B
$30.7K ﹤0.01%
210
– –
DDOG icon
1241
Datadog
DDOG
$87.2B
$30.7K ﹤0.01%
253
+223
+743% +$23K
HES
1242
DELISTED
Hess
HES
$30.7K ﹤0.01%
213
-9
-4% -$1.32K
UVV icon
1243
Universal Corp
UVV
$1.14B
$30.7K ﹤0.01%
456
– –
GEM icon
1244
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$30.7K ﹤0.01%
1,000
– –
PFLT icon
1245
PennantPark Floating Rate Capital
PFLT
$738M
$30.6K ﹤0.01%
2,530
– –
DEM icon
1246
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$30.6K ﹤0.01%
752
– –
FTA icon
1247
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$30.5K ﹤0.01%
430
– –
FSTA icon
1248
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$30.4K ﹤0.01%
682
+615
+918% +$26.3K
BNS icon
1249
Scotiabank
BNS
$113B
$30.3K ﹤0.01%
623
– –
XYZ
1250
Block Inc
XYZ
$51B
$30.2K ﹤0.01%
391
-712
-65% -$40.3K
48 49
50
51 52

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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.