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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
DNA icon
1376
Ginkgo Bioworks
DNA
$489M
$21.1K ﹤0.01%
313
– –
CBRL icon
1377
Cracker Barrel
CBRL
$1.23B
$21.1K ﹤0.01%
274
+15
+6% +$1.08K
CHE icon
1378
Chemed
CHE
$6.8B
$21.1K ﹤0.01%
36
– –
RDVI icon
1379
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$20.8K ﹤0.01%
900
– –
ATR icon
1380
AptarGroup
ATR
$8.45B
$20.8K ﹤0.01%
168
+25
+17% +$3.14K
TEX icon
1381
Terex
TEX
$7.38B
$20.7K ﹤0.01%
361
-105
-23% -$5.43K
IBKR icon
1382
Interactive Brokers
IBKR
$43.7B
$20.7K ﹤0.01%
1,000
– –
AXON
1383
Axon Enterprise
AXON
$49.7B
$20.7K ﹤0.01%
80
– –
MMS icon
1384
Maximus
MMS
$3.12B
$20.6K ﹤0.01%
246
-49
-17% -$3.91K
AGCO icon
1385
AGCO
AGCO
$7.77B
$20.5K ﹤0.01%
169
+120
+245% +$14K
MSB
1386
Mesabi Trust
MSB
$310M
$20.5K ﹤0.01%
1,000
– –
EXAS
1387
DELISTED
Exact Sciences
EXAS
$20.4K ﹤0.01%
276
-202
-42% -$13.2K
BGB
1388
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$20.4K ﹤0.01%
1,800
– –
HE icon
1389
Hawaiian Electric Industries
HE
$1.98B
$20.4K ﹤0.01%
1,435
-36
-2% -$468
TXT icon
1390
Textron
TXT
$14.2B
$20.3K ﹤0.01%
253
-3
-1% -$233
FLQS icon
1391
Franklin US Small Cap Multifactor Index ETF
FLQS
$50M
$20.2K ﹤0.01%
520
– –
POR icon
1392
Portland General Electric
POR
$5.86B
$20.1K ﹤0.01%
464
+69
+17% +$2.86K
NTRS icon
1393
Northern Trust
NTRS
$34.1B
$20.1K ﹤0.01%
238
+16
+7% +$1.18K
PID icon
1394
Invesco International Dividend Achievers ETF
PID
$910M
$20.1K ﹤0.01%
1,088
– –
BUFF icon
1395
Innovator Laddered Allocation Power Buffer ETF
BUFF
$974M
$20K ﹤0.01%
500
– –
BC icon
1396
Brunswick
BC
$5.03B
$20K ﹤0.01%
207
– –
ALGN icon
1397
Align Technology
ALGN
$11.3B
$20K ﹤0.01%
73
-4
-5% -$948
KIE icon
1398
State Street SPDR S&P Insurance ETF
KIE
$707M
$19.9K ﹤0.01%
+440
New +$19.3K
CCS icon
1399
Century Communities
CCS
$1.94B
$19.8K ﹤0.01%
217
– –
GNRC icon
1400
Generac Holdings
GNRC
$11.6B
$19.8K ﹤0.01%
153
-28
-15% -$3.07K
54 55
56
57 58

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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.