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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
QABA icon
1301
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$25.9K ﹤0.01%
+519
New +$22.2K
NMFC icon
1302
New Mountain Finance
NMFC
$720M
$25.9K ﹤0.01%
2,033
– –
CRH icon
1303
CRH
CRH
$63.6B
$25.7K ﹤0.01%
+372
New +$22.4K
NTES icon
1304
NetEase
NTES
$78.6B
$25.6K ﹤0.01%
275
+222
+419% +$23.6K
CGSD icon
1305
Capital Group Short Duration Income ETF
CGSD
$2.49B
$25.4K ﹤0.01%
+1,000
New +$25.2K
MAA icon
1306
Mid-America Apartment Communities
MAA
$14.9B
$25.4K ﹤0.01%
189
+34
+22% +$4.32K
ATO icon
1307
Atmos Energy
ATO
$28.3B
$25.3K ﹤0.01%
218
-362
-62% -$40.5K
GSSC icon
1308
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$25.2K ﹤0.01%
400
– –
GAL icon
1309
State Street Global Allocation ETF
GAL
$321M
$25.2K ﹤0.01%
607
– –
ALSN icon
1310
Allison Transmission
ALSN
$10.7B
$25.1K ﹤0.01%
432
– –
ERC
1311
Allspring Multi-Sector Income Fund
ERC
$259M
$25.1K ﹤0.01%
2,655
-786
-23% -$7.15K
CGMS icon
1312
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$25K ﹤0.01%
+926
New +$24K
IEP icon
1313
Icahn Enterprises
IEP
$4.78B
$25K ﹤0.01%
1,452
+83
+6% +$1.45K
REET icon
1314
iShares Global REIT ETF
REET
$5.03B
$24.8K ﹤0.01%
1,027
– –
PRO
1315
DELISTED
PROS Holdings
PRO
$24.8K ﹤0.01%
639
+130
+26% +$4.67K
OGN icon
1316
Organon & Co
OGN
$3.61B
$24.7K ﹤0.01%
1,711
+39
+2% +$531
LSTR icon
1317
Landstar System
LSTR
$6.17B
$24.6K ﹤0.01%
127
-81
-39% -$14.3K
DXCM icon
1318
DexCom
DXCM
$33.7B
$24.3K ﹤0.01%
196
-589
-75% -$60.2K
ETRN
1319
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$24.2K ﹤0.01%
2,379
– –
IVZ icon
1320
Invesco
IVZ
$14.7B
$24.1K ﹤0.01%
1,353
+86
+7% +$1.24K
TGTX icon
1321
TG Therapeutics
TGTX
$8.53B
$24.1K ﹤0.01%
1,410
– –
MORN icon
1322
Morningstar
MORN
$8.21B
$24K ﹤0.01%
84
– –
VOOV icon
1323
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$24K ﹤0.01%
143
– –
NI icon
1324
NiSource
NI
$19.6B
$24K ﹤0.01%
903
+290
+47% +$7.45K
P
1325
Everpure Inc
P
$33B
$24K ﹤0.01%
672
+92
+16% +$3.23K
51 52
53
54 55

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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.