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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
SMOG icon
1401
VanEck Low Carbon Energy ETF
SMOG
$135M
$19.7K ﹤0.01%
178
– –
PFG icon
1402
Principal Financial Group
PFG
$24B
$19.7K ﹤0.01%
250
+33
+15% +$2.39K
NEU icon
1403
NewMarket
NEU
$8.49B
$19.6K ﹤0.01%
36
– –
MOS icon
1404
The Mosaic Company
MOS
$7.55B
$19.6K ﹤0.01%
549
-78
-12% -$2.75K
EME icon
1405
Emcor
EME
$34.2B
$19.6K ﹤0.01%
91
-2
-2% -$420
AWI icon
1406
Armstrong World Industries
AWI
$7.42B
$19.6K ﹤0.01%
199
– –
LVS icon
1407
Las Vegas Sands
LVS
$28.7B
$19.5K ﹤0.01%
397
-4
-1% -$189
RPD icon
1408
Rapid7
RPD
$910M
$19.5K ﹤0.01%
342
-40
-10% -$2.09K
VSGX icon
1409
Vanguard ESG International Stock ETF
VSGX
$6.84B
$19.3K ﹤0.01%
350
– –
EXG icon
1410
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$19.3K ﹤0.01%
2,500
– –
PI icon
1411
Impinj
PI
$5.14B
$19.3K ﹤0.01%
214
+12
+6% +$861
MAN icon
1412
ManpowerGroup
MAN
$2.89B
$19.2K ﹤0.01%
242
-40
-14% -$2.97K
AEIS icon
1413
Advanced Energy
AEIS
$11.5B
$19.2K ﹤0.01%
176
– –
GTM
1414
ZoomInfo Technologies
GTM
$1.19B
$19.2K ﹤0.01%
1,036
-950
-48% -$14.9K
EEMV icon
1415
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$19.1K ﹤0.01%
344
– –
AGZD icon
1416
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$19.1K ﹤0.01%
872
– –
INCE
1417
Franklin Income Equity Focus ETF
INCE
$279M
$19.1K ﹤0.01%
369
– –
CCJ icon
1418
Cameco
CCJ
$46.3B
$18.9K ﹤0.01%
439
– –
SLVM icon
1419
Sylvamo
SLVM
$1.46B
$18.9K ﹤0.01%
385
-15
-4% -$701
OGE icon
1420
OGE Energy
OGE
$9.51B
$18.9K ﹤0.01%
541
– –
RLJ.PRA icon
1421
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$18.8K ﹤0.01%
750
– –
ICFI icon
1422
ICF International
ICFI
$1.61B
$18.8K ﹤0.01%
140
-52
-27% -$6.83K
THO icon
1423
Thor Industries
THO
$3.97B
$18.7K ﹤0.01%
158
– –
NWBI icon
1424
Northwest Bancshares
NWBI
$2.25B
$18.6K ﹤0.01%
1,491
– –
IDHQ icon
1425
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$18.6K ﹤0.01%
650
– –
55 56
57
58 59

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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.