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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
JPIB icon
1451
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$17.3K ﹤0.01%
361
-200
-36% -$9.21K
IRT icon
1452
Independence Realty Trust
IRT
$3.87B
$17.1K ﹤0.01%
1,119
– –
IYF icon
1453
iShares US Financials ETF
IYF
$4.3B
$17.1K ﹤0.01%
200
– –
GLAD icon
1454
Gladstone Capital
GLAD
$448M
$17.1K ﹤0.01%
+798
New +$15.9K
CACC icon
1455
Credit Acceptance
CACC
$6.23B
$17K ﹤0.01%
32
+5
+19% +$2.25K
W icon
1456
Wayfair
W
$14.4B
$17K ﹤0.01%
276
-23
-8% -$1.2K
SIL icon
1457
Global X Silver Miners ETF NEW
SIL
$5.59B
$17K ﹤0.01%
600
– –
WU icon
1458
Western Union
WU
$2.25B
$17K ﹤0.01%
1,428
-86
-6% -$1.05K
APPF icon
1459
AppFolio
APPF
$8.22B
$17K ﹤0.01%
98
-20
-17% -$3.75K
PTC icon
1460
PTC
PTC
$17.2B
$17K ﹤0.01%
97
-1
-1% -$153
EWL icon
1461
iShares MSCI Switzerland ETF
EWL
$2.42B
$16.9K ﹤0.01%
351
+48
+16% +$2.14K
VFVA icon
1462
Vanguard US Value Factor ETF
VFVA
$941M
$16.9K ﹤0.01%
150
– –
LAZR
1463
DELISTED
Luminar Technologies
LAZR
$16.9K ﹤0.01%
333
– –
PHDG icon
1464
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$16.8K ﹤0.01%
490
-350
-42% -$11.4K
OXY.WS icon
1465
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$16.7K ﹤0.01%
428
– –
BXMX
1466
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$16.6K ﹤0.01%
1,293
– –
XNTK icon
1467
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$16.6K ﹤0.01%
101
– –
SFM icon
1468
Sprouts Farmers Market
SFM
$7.56B
$16.6K ﹤0.01%
344
+60
+21% +$2.63K
PFGC icon
1469
Performance Food Group
PFGC
$16B
$16.5K ﹤0.01%
239
+184
+335% +$11.3K
CWAN
1470
DELISTED
Clearwater Analytics
CWAN
$16.4K ﹤0.01%
821
+30
+4% +$591
BBWI icon
1471
Bath & Body Works
BBWI
$3.76B
$16.4K ﹤0.01%
380
-75
-16% -$2.53K
VVR icon
1472
Invesco Senior Income Trust
VVR
$448M
$16.4K ﹤0.01%
4,000
-9,300
-70% -$37.2K
AGQI icon
1473
First Trust Active Global Quality Income ETF
AGQI
$55.2M
$16.4K ﹤0.01%
+1,236
New +$16K
KFY icon
1474
Korn Ferry
KFY
$4.35B
$16.4K ﹤0.01%
276
+13
+5% +$664
DOX icon
1475
Amdocs
DOX
$6.55B
$16.3K ﹤0.01%
186
– –
57 58
59
60 61

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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.