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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
WDS icon
1501
Woodside Energy
WDS
$44.3B
$15.2K ﹤0.01%
721
– –
USA icon
1502
Liberty All-Star Equity Fund
USA
$1.85B
$15.2K ﹤0.01%
2,382
– –
ABR icon
1503
Arbor Realty Trust
ABR
$944M
$15.2K ﹤0.01%
1,000
– –
HDB icon
1504
HDFC Bank
HDB
$116B
$15.2K ﹤0.01%
452
– –
RMBS icon
1505
Rambus
RMBS
$9.76B
$15.1K ﹤0.01%
221
+26
+13% +$1.62K
BTO
1506
John Hancock Financial Opportunities Fund
BTO
$786M
$15K ﹤0.01%
500
– –
OGS icon
1507
ONE Gas
OGS
$5B
$15K ﹤0.01%
235
-101
-30% -$6.38K
CIM
1508
Chimera Investment
CIM
$965M
$15K ﹤0.01%
1,000
– –
PRN icon
1509
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$401M
$14.9K ﹤0.01%
126
-61
-33% -$6.44K
CABA icon
1510
Cabaletta Bio
CABA
$573M
$14.8K ﹤0.01%
653
+156
+31% +$2.62K
GMAB icon
1511
Genmab
GMAB
$20.9B
$14.8K ﹤0.01%
464
– –
HQY icon
1512
HealthEquity
HQY
$7.72B
$14.7K ﹤0.01%
222
-66
-23% -$4.58K
GWRE icon
1513
Guidewire Software
GWRE
$16.6B
$14.6K ﹤0.01%
134
+7
+6% +$668
EQH icon
1514
Equitable Holdings
EQH
$13.6B
$14.5K ﹤0.01%
435
– –
UNF icon
1515
Unifirst Corp
UNF
$5.17B
$14.4K ﹤0.01%
79
– –
AIQ icon
1516
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$14.4K ﹤0.01%
+463
New +$13.2K
JMOM icon
1517
JPMorgan US Momentum Factor ETF
JMOM
$2.66B
$14.4K ﹤0.01%
315
+262
+494% +$11.2K
WEX icon
1518
WEX
WEX
$6.8B
$14.4K ﹤0.01%
74
-1
-1% -$181
CIEN icon
1519
Ciena
CIEN
$56.7B
$14.4K ﹤0.01%
319
-402
-56% -$17.7K
AMX icon
1520
America Movil
AMX
$70.4B
$14.3K ﹤0.01%
772
– –
DJIA icon
1521
Global X Dow 30 Covered Call ETF
DJIA
$192M
$14.2K ﹤0.01%
650
– –
WDIV icon
1522
State Street SPDR S&P Global Dividend ETF
WDIV
$291M
$14.2K ﹤0.01%
+235
New +$13.2K
BIPC icon
1523
Brookfield Infrastructure
BIPC
$4.84B
$14.2K ﹤0.01%
402
+251
+166% +$7.99K
IBHD
1524
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$14.1K ﹤0.01%
+606
New +$14K
BFAM icon
1525
Bright Horizons
BFAM
$3.61B
$14K ﹤0.01%
149
+50
+51% +$4.26K
59 60
61
62 63

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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.