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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
PRI icon
1351
Primerica
PRI
$8.97B
$22.6K ﹤0.01%
110
– –
FNF icon
1352
Fidelity National Financial
FNF
$12.7B
$22.6K ﹤0.01%
443
+130
+42% +$5.66K
LSXMK
1353
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22.6K ﹤0.01%
784
– –
BHP icon
1354
BHP
BHP
$245B
$22.5K ﹤0.01%
329
– –
TY icon
1355
TRI-Continental Corp
TY
$1.89B
$22.4K ﹤0.01%
778
+2
+0.3% +$54
WAT icon
1356
Waters Corp
WAT
$41.4B
$22.4K ﹤0.01%
68
-50
-42% -$13.8K
TWLO icon
1357
Twilio
TWLO
$37.1B
$22.4K ﹤0.01%
295
– –
ASX icon
1358
ASE Group
ASX
$101B
$22.4K ﹤0.01%
2,377
-42
-2% -$348
GLIN icon
1359
VanEck India Growth Leaders ETF
GLIN
$93.2M
$22K ﹤0.01%
+500
New +$20.2K
OMFS icon
1360
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$22K ﹤0.01%
567
– –
HP icon
1361
Helmerich & Payne
HP
$4.24B
$22K ﹤0.01%
607
+27
+5% +$1.04K
PODD icon
1362
Insulet
PODD
$9.95B
$21.9K ﹤0.01%
101
+58
+135% +$9.95K
VALQ icon
1363
American Century US Quality Value ETF
VALQ
$343M
$21.8K ﹤0.01%
+411
New +$20.5K
CNX icon
1364
CNX Resources
CNX
$5.34B
$21.8K ﹤0.01%
1,089
-14
-1% -$299
PSCD icon
1365
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.6M
$21.8K ﹤0.01%
210
– –
NTRA icon
1366
Natera
NTRA
$48.8B
$21.7K ﹤0.01%
347
+57
+20% +$2.85K
GDDY icon
1367
GoDaddy
GDDY
$12.3B
$21.6K ﹤0.01%
203
– –
MVT
1368
DELISTED
BlackRock MuniVest Fund II
MVT
$21.5K ﹤0.01%
2,000
– –
JBL icon
1369
Jabil
JBL
$32.7B
$21.5K ﹤0.01%
169
-4
-2% -$509
X
1370
DELISTED
US Steel
X
$21.5K ﹤0.01%
441
-318
-42% -$11.6K
FTHI icon
1371
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$21.4K ﹤0.01%
1,000
– –
FLO icon
1372
Flowers Foods
FLO
$1.48B
$21.3K ﹤0.01%
948
– –
DXC icon
1373
DXC Technology
DXC
$1.76B
$21.2K ﹤0.01%
927
-195
-17% -$4.34K
RHI icon
1374
Robert Half
RHI
$4.6B
$21.2K ﹤0.01%
241
-57
-19% -$4.53K
PAA icon
1375
Plains All American Pipeline
PAA
$18B
$21.1K ﹤0.01%
1,395
– –
53 54
55
56 57

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RWM
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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.