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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
ITGR icon
1476
Integer Holdings
ITGR
$4.26B
$16.3K ﹤0.01%
165
+64
+63% +$5.51K
CFR icon
1477
Cullen/Frost Bankers
CFR
$10B
$16.3K ﹤0.01%
150
– –
EARN
1478
Ellington Residential Mortgage REIT
EARN
$167M
$16.2K ﹤0.01%
+2,646
New +$15.6K
ONT
1479
Onterris Inc
ONT
$574M
$16.1K ﹤0.01%
500
– –
MUSA icon
1480
Murphy USA
MUSA
$9.36B
$16K ﹤0.01%
45
-11
-20% -$3.98K
TRPA
1481
Hartford AAA CLO ETF
TRPA
$111M
$15.9K ﹤0.01%
+408
New +$15.7K
PXE icon
1482
Invesco Energy Exploration & Production ETF
PXE
$86.2M
$15.9K ﹤0.01%
+514
New +$16.2K
NTAP icon
1483
NetApp
NTAP
$37.4B
$15.9K ﹤0.01%
180
-6
-3% -$483
UTHR icon
1484
United Therapeutics
UTHR
$22.6B
$15.8K ﹤0.01%
72
-2
-3% -$461
MFA
1485
MFA Financial
MFA
$896M
$15.8K ﹤0.01%
1,401
-2,312
-62% -$23.4K
FBIN icon
1486
Fortune Brands Innovations
FBIN
$5.41B
$15.8K ﹤0.01%
207
– –
ETJ
1487
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$15.7K ﹤0.01%
2,000
– –
HUBS icon
1488
HubSpot
HUBS
$12.8B
$15.7K ﹤0.01%
27
– –
EXPE icon
1489
Expedia Group
EXPE
$38.3B
$15.6K ﹤0.01%
103
+25
+32% +$3.06K
CBU icon
1490
Community Bank
CBU
$3.32B
$15.6K ﹤0.01%
300
– –
FIX icon
1491
Comfort Systems
FIX
$56.8B
$15.6K ﹤0.01%
76
+30
+65% +$5.54K
NTR icon
1492
Nutrien
NTR
$34.9B
$15.6K ﹤0.01%
277
– –
AB icon
1493
AllianceBernstein
AB
$3.41B
$15.5K ﹤0.01%
500
– –
WING icon
1494
Wingstop
WING
$3B
$15.4K ﹤0.01%
60
-4
-6% -$864
RYAAY icon
1495
Ryanair
RYAAY
$28.8B
$15.3K ﹤0.01%
288
– –
HTY
1496
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$15.3K ﹤0.01%
3,000
– –
VOYA icon
1497
Voya Financial
VOYA
$9.16B
$15.2K ﹤0.01%
209
+105
+101% +$7.32K
ACHC icon
1498
Acadia Healthcare
ACHC
$2.81B
$15.2K ﹤0.01%
196
+55
+39% +$4.07K
EXE
1499
Expand Energy Corp
EXE
$22.7B
$15.2K ﹤0.01%
198
-103
-34% -$8.46K
TSLX icon
1500
Sixth Street Specialty
TSLX
$1.79B
$15.2K ﹤0.01%
704
– –
58 59
60
61 62

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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.