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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
MILN
1526
Global X Millennial Consumer ETF
MILN
$96.7M
$14K ﹤0.01%
396
– –
NVR icon
1527
NVR
NVR
$17B
$14K ﹤0.01%
2
– –
MOO icon
1528
VanEck Agribusiness ETF
MOO
$1.01B
$13.9K ﹤0.01%
182
+8
+5% +$597
BBAX icon
1529
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.87B
$13.9K ﹤0.01%
280
– –
RGEN icon
1530
Repligen
RGEN
$10.3B
$13.8K ﹤0.01%
77
+3
+4% +$467
ENS icon
1531
EnerSys
ENS
$6.86B
$13.8K ﹤0.01%
137
-26
-16% -$2.39K
XMTR icon
1532
Xometry
XMTR
$5.55B
$13.8K ﹤0.01%
385
+82
+27% +$1.76K
DLB icon
1533
Dolby
DLB
$5.96B
$13.8K ﹤0.01%
160
– –
SYLD icon
1534
Cambria Shareholder Yield ETF
SYLD
$1.03B
$13.8K ﹤0.01%
204
– –
JPME icon
1535
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$13.8K ﹤0.01%
150
-90
-38% -$7.69K
ALLY icon
1536
Ally Financial
ALLY
$13.1B
$13.7K ﹤0.01%
391
-238
-38% -$6.65K
GMED icon
1537
Globus Medical
GMED
$11.1B
$13.6K ﹤0.01%
256
-68
-21% -$3.31K
AGO icon
1538
Assured Guaranty
AGO
$3.34B
$13.6K ﹤0.01%
182
– –
ELP
1539
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$13.6K ﹤0.01%
1,602
-401
-20% -$2.91K
KRE icon
1540
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$13.6K ﹤0.01%
258
-473
-65% -$21.2K
MTDR icon
1541
Matador Resources
MTDR
$7.01B
$13.5K ﹤0.01%
237
-33
-12% -$1.93K
BXP icon
1542
Boston Properties
BXP
$11.2B
$13.5K ﹤0.01%
192
+39
+25% +$2.3K
MSM icon
1543
MSC Industrial Direct
MSM
$6.82B
$13.5K ﹤0.01%
133
+125
+1,563% +$12.4K
OPEN icon
1544
Opendoor
OPEN
$3.29B
$13.4K ﹤0.01%
3,100
– –
EWN icon
1545
iShares MSCI Netherlands ETF
EWN
$727M
$13.3K ﹤0.01%
298
+295
+9,833% +$12K
HYD icon
1546
VanEck High Yield Muni ETF
HYD
$4.34B
$13.2K ﹤0.01%
256
+121
+90% +$5.99K
PPLI
1547
People Inc
PPLI
$2.91B
$13.1K ﹤0.01%
306
-24
-7% -$940
KD icon
1548
Kyndryl
KD
$2.88B
$13.1K ﹤0.01%
632
-176
-22% -$3.01K
EDEN icon
1549
iShares MSCI Denmark ETF
EDEN
$195M
$13.1K ﹤0.01%
+117
New +$12.1K
FLCA icon
1550
Franklin FTSE Canada ETF
FLCA
$867M
$13K ﹤0.01%
+391
New +$12K
60 61
62
63 64

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RWM
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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.