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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
IONS icon
1426
Ionis Pharmaceuticals
IONS
$10.4B
$18.6K ﹤0.01%
367
+257
+234% +$12.3K
TDOC icon
1427
Teladoc Health
TDOC
$1.16B
$18.5K ﹤0.01%
859
+115
+15% +$2.12K
DINO icon
1428
HF Sinclair
DINO
$17.2B
$18.5K ﹤0.01%
333
-11
-3% -$600
KBE icon
1429
State Street SPDR S&P Bank ETF
KBE
$1.69B
$18.4K ﹤0.01%
400
– –
CWT icon
1430
California Water Service
CWT
$3.1B
$18.4K ﹤0.01%
354
– –
TDY icon
1431
Teledyne Technologies
TDY
$29B
$18.3K ﹤0.01%
41
– –
IBCP icon
1432
Independent Bank Corp
IBCP
$813M
$18.2K ﹤0.01%
700
– –
BPOP icon
1433
Popular Inc
BPOP
$10.8B
$18.1K ﹤0.01%
221
– –
CACI icon
1434
CACI
CACI
$14B
$18.1K ﹤0.01%
56
-1
-2% -$324
EQT icon
1435
EQT Corp
EQT
$34.3B
$18.1K ﹤0.01%
469
-162
-26% -$6.57K
TFII icon
1436
TFI International
TFII
$11.2B
$18.1K ﹤0.01%
133
– –
ATKR icon
1437
Atkore
ATKR
$3.16B
$18.1K ﹤0.01%
113
+35
+45% +$4.83K
DKS icon
1438
Dick's Sporting Goods
DKS
$11.8B
$17.9K ﹤0.01%
122
– –
HEFA icon
1439
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$17.9K ﹤0.01%
+568
New +$17.3K
HMC icon
1440
Honda
HMC
$40.7B
$17.8K ﹤0.01%
577
-398
-41% -$12.6K
DWLD icon
1441
Davis Select Worldwide ETF
DWLD
$606M
$17.8K ﹤0.01%
600
– –
TTC icon
1442
Toro Company
TTC
$9.47B
$17.8K ﹤0.01%
185
+48
+35% +$4.11K
TXRH icon
1443
Texas Roadhouse
TXRH
$13.1B
$17.7K ﹤0.01%
145
-25
-15% -$2.67K
FWONK icon
1444
Liberty Media Series C
FWONK
$25.6B
$17.7K ﹤0.01%
280
– –
BIZD icon
1445
VanEck BDC Income ETF
BIZD
$1.71B
$17.6K ﹤0.01%
1,100
– –
RH icon
1446
RH
RH
$2.74B
$17.5K ﹤0.01%
60
– –
DTM icon
1447
DT Midstream
DTM
$13.4B
$17.4K ﹤0.01%
317
-150
-32% -$8.26K
QRVO icon
1448
Qorvo
QRVO
$8.49B
$17.3K ﹤0.01%
154
+12
+8% +$1.16K
AN icon
1449
AutoNation
AN
$6.57B
$17.3K ﹤0.01%
115
+8
+7% +$1.1K
CRL icon
1450
Charles River Laboratories
CRL
$14.2B
$17.3K ﹤0.01%
73
-3
-4% -$590
56 57
58
59 60

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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.