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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
XME icon
1326
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$23.9K ﹤0.01%
400
– –
FCN icon
1327
FTI Consulting
FCN
$4.2B
$23.9K ﹤0.01%
120
– –
SHM icon
1328
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$23.9K ﹤0.01%
500
– –
MHD icon
1329
BlackRock MuniHoldings Fund
MHD
$598M
$23.8K ﹤0.01%
2,000
– –
SJNK icon
1330
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$23.8K ﹤0.01%
947
-22,304
-96% -$547K
JGH icon
1331
Nuveen Global High Income Fund
JGH
$349M
$23.8K ﹤0.01%
1,950
– –
CVY icon
1332
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$23.8K ﹤0.01%
1,000
– –
INDA icon
1333
iShares MSCI India ETF
INDA
$6.61B
$23.7K ﹤0.01%
486
-1,901
-80% -$86.5K
NGVT icon
1334
Ingevity
NGVT
$2.4B
$23.7K ﹤0.01%
501
-2
-0.4% -$83
HXL icon
1335
Hexcel
HXL
$7.16B
$23.6K ﹤0.01%
320
+65
+25% +$4.39K
BIO icon
1336
Bio-Rad Laboratories Class A
BIO
$10.4B
$23.6K ﹤0.01%
73
+12
+20% +$3.76K
LSST
1337
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$23.3K ﹤0.01%
975
– –
EG icon
1338
Everest Group
EG
$14.5B
$23.3K ﹤0.01%
66
– –
KXI icon
1339
iShares Global Consumer Staples ETF
KXI
$1.08B
$23.3K ﹤0.01%
393
– –
XHR
1340
Xenia Hotels & Resorts
XHR
$1.78B
$23.3K ﹤0.01%
1,710
– –
BAND
1341
Bandwidth Inc
BAND
$1.67B
$23.2K ﹤0.01%
1,600
– –
VKQ icon
1342
Invesco Municipal Trust
VKQ
$542M
$23.1K ﹤0.01%
2,424
– –
HEI icon
1343
HEICO Corp
HEI
$47.1B
$23.1K ﹤0.01%
129
– –
MGV icon
1344
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$23K ﹤0.01%
210
– –
LAMR icon
1345
Lamar Advertising Co
LAMR
$15.3B
$22.9K ﹤0.01%
215
– –
TRGP icon
1346
Targa Resources
TRGP
$62B
$22.8K ﹤0.01%
263
– –
FN icon
1347
Fabrinet
FN
$15.5B
$22.8K ﹤0.01%
120
-1
-0.8% -$171
HOG icon
1348
Harley-Davidson
HOG
$2.9B
$22.7K ﹤0.01%
616
-6
-1% -$185
NLR icon
1349
VanEck Uranium + Nuclear Energy ETF
NLR
$4.39B
$22.7K ﹤0.01%
316
+218
+222% +$15.5K
ICSH icon
1350
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$22.7K ﹤0.01%
450
– –
52 53
54
55 56

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RWM
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JEST
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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.