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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
XSHQ icon
1276
Invesco S&P SmallCap Quality ETF
XSHQ
$317M
$27.9K ﹤0.01%
700
+122
+21% +$4.42K
IBDU icon
1277
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$27.7K ﹤0.01%
+1,202
New +$26.6K
LBRDK
1278
DELISTED
Liberty Broadband Class C
LBRDK
$27.7K ﹤0.01%
344
– –
DKNG icon
1279
DraftKings
DKNG
$12B
$27.6K ﹤0.01%
783
-50
-6% -$1.67K
DOC icon
1280
Healthpeak Properties
DOC
$14.6B
$27.6K ﹤0.01%
1,393
+854
+158% +$15K
SSD icon
1281
Simpson Manufacturing
SSD
$7.48B
$27.5K ﹤0.01%
139
+16
+13% +$2.54K
CWI icon
1282
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$27.5K ﹤0.01%
1,016
-57
-5% -$1.45K
NUMV icon
1283
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
$27.4K ﹤0.01%
+870
New +$25.2K
TAP icon
1284
Molson Coors Class B
TAP
$7.77B
$27.2K ﹤0.01%
444
– –
GOLF icon
1285
Acushnet Holdings
GOLF
$4.96B
$27.1K ﹤0.01%
429
+16
+4% +$899
IHF icon
1286
iShares US Healthcare Providers ETF
IHF
$1.24B
$27K ﹤0.01%
+515
New +$26.1K
GL icon
1287
Globe Life
GL
$13.5B
$27K ﹤0.01%
222
+162
+270% +$19K
EVRG icon
1288
Evergy
EVRG
$18.8B
$27K ﹤0.01%
517
+55
+12% +$2.77K
ICLR icon
1289
Icon
ICLR
$13.1B
$26.9K ﹤0.01%
95
– –
IBDW icon
1290
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$26.8K ﹤0.01%
+1,290
New +$25.4K
UTG icon
1291
Reaves Utility Income Fund
UTG
$3.52B
$26.7K ﹤0.01%
1,000
– –
RNEM icon
1292
First Trust Emerging Markets Equity Select ETF
RNEM
$17.1M
$26.6K ﹤0.01%
516
+30
+6% +$1.45K
PTH icon
1293
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$26.5K ﹤0.01%
+676
New +$22.6K
NUDM icon
1294
Nuveen ESG International Developed Markets Equity ETF
NUDM
$734M
$26.3K ﹤0.01%
+895
New +$24.9K
SDIV icon
1295
Global X SuperDividend ETF
SDIV
$1.23B
$26.3K ﹤0.01%
1,166
– –
IBTL icon
1296
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$690M
$26.3K ﹤0.01%
1,280
– –
IBDS icon
1297
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$26.3K ﹤0.01%
1,098
-25
-2% -$583
CSA
1298
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$26.2K ﹤0.01%
392
– –
HFXI icon
1299
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$26K ﹤0.01%
1,044
– –
PENN icon
1300
PENN Entertainment
PENN
$2.33B
$25.9K ﹤0.01%
994
– –
50 51
52
53 54

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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.