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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
FDS icon
1251
Factset
FDS
$10.8B
$30.1K ﹤0.01%
63
-1
-2% -$450
WIX icon
1252
WIX.com
WIX
$3.59B
$30K ﹤0.01%
244
– –
KDP icon
1253
Keurig Dr Pepper
KDP
$43.4B
$29.9K ﹤0.01%
898
-94
-9% -$2.93K
BG icon
1254
Bunge Global
BG
$21.4B
$29.9K ﹤0.01%
296
+12
+4% +$1.26K
MKL icon
1255
Markel Group
MKL
$22.4B
$29.8K ﹤0.01%
21
-7
-25% -$9.93K
CZR icon
1256
Caesars Entertainment
CZR
$6.04B
$29.8K ﹤0.01%
636
-452
-42% -$20.1K
BSJR icon
1257
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
$29.4K ﹤0.01%
1,315
-6
-0.5% -$130
GPK icon
1258
Graphic Packaging
GPK
$3.35B
$29.4K ﹤0.01%
1,192
-11
-0.9% -$246
PGF icon
1259
Invesco Financial Preferred ETF
PGF
$661M
$29.2K ﹤0.01%
2,001
-33,872
-94% -$474K
CC icon
1260
Chemours
CC
$2.39B
$29.1K ﹤0.01%
922
– –
LSAT icon
1261
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66M
$28.8K ﹤0.01%
+835
New +$27.8K
BSJO
1262
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$28.7K ﹤0.01%
1,262
-1,013
-45% -$22.8K
SMMU icon
1263
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$28.7K ﹤0.01%
573
– –
DWAS icon
1264
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$28.7K ﹤0.01%
342
-347
-50% -$26.2K
EWG icon
1265
iShares MSCI Germany ETF
EWG
$1.74B
$28.5K ﹤0.01%
959
-584
-38% -$15.9K
BSY icon
1266
Bentley Systems
BSY
$11.4B
$28.4K ﹤0.01%
545
+254
+87% +$13K
SBAC icon
1267
SBA Communications
SBAC
$19.8B
$28.4K ﹤0.01%
112
-12
-10% -$2.69K
IFN
1268
Aberdeen India Fund
IFN
$490M
$28.4K ﹤0.01%
1,550
– –
THQ
1269
abrdn Healthcare Opportunities Fund
THQ
$817M
$28.3K ﹤0.01%
1,565
– –
CGGO icon
1270
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$28.3K ﹤0.01%
1,101
– –
MDB icon
1271
MongoDB
MDB
$35.4B
$28.2K ﹤0.01%
69
+5
+8% +$1.9K
DY icon
1272
Dycom Industries
DY
$9.25B
$28.2K ﹤0.01%
245
– –
ALLE icon
1273
Allegion
ALLE
$13.6B
$28.1K ﹤0.01%
222
– –
TPZ
1274
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$28K ﹤0.01%
2,000
– –
SMAR
1275
DELISTED
Smartsheet Inc.
SMAR
$27.9K ﹤0.01%
584
+9
+2% +$384
49 50
51
52 53

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FCCPG
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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.