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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
POWA icon
1551
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$13K ﹤0.01%
179
– –
CHX
1552
DELISTED
ChampionX
CHX
$12.9K ﹤0.01%
443
+55
+14% +$1.7K
FLEE icon
1553
Franklin FTSE Europe ETF
FLEE
$120M
$12.9K ﹤0.01%
+458
New +$12K
GDIV icon
1554
Harbor Dividend Growth Leaders ETF
GDIV
$241M
$12.9K ﹤0.01%
+959
New +$12.1K
FLBR icon
1555
Franklin FTSE Brazil ETF
FLBR
$557M
$12.8K ﹤0.01%
+612
New +$11.8K
GPI icon
1556
Group 1 Automotive
GPI
$3.11B
$12.8K ﹤0.01%
42
+1
+2% +$273
TMHC
1557
DELISTED
Taylor Morrison
TMHC
$12.6K ﹤0.01%
237
– –
LSXMA
1558
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.6K ﹤0.01%
439
– –
SKWD icon
1559
Skyward Specialty Insurance
SKWD
$2.31B
$12.6K ﹤0.01%
+372
New +$11.4K
WLK icon
1560
Westlake Corp
WLK
$9.5B
$12.6K ﹤0.01%
90
– –
M icon
1561
Macy's
M
$5.91B
$12.6K ﹤0.01%
625
– –
XCEM icon
1562
Columbia EM Core ex-China ETF
XCEM
$2.08B
$12.6K ﹤0.01%
415
– –
SBRA icon
1563
Sabra Healthcare REIT
SBRA
$5.28B
$12.6K ﹤0.01%
880
– –
OLN icon
1564
Olin
OLN
$1.98B
$12.5K ﹤0.01%
232
– –
EVTC icon
1565
Evertec
EVTC
$1.77B
$12.5K ﹤0.01%
305
– –
RVTY icon
1566
Revvity
RVTY
$14.3B
$12.5K ﹤0.01%
114
– –
ARCH
1567
DELISTED
Arch Resources, Inc.
ARCH
$12.4K ﹤0.01%
+75
New +$11.8K
HBI
1568
DELISTED
Hanesbrands
HBI
$12.4K ﹤0.01%
2,790
– –
MP icon
1569
MP Materials
MP
$10.5B
$12.4K ﹤0.01%
626
-4,917
-89% -$83.9K
JD icon
1570
JD.com
JD
$38.4B
$12.4K ﹤0.01%
430
– –
FLGB icon
1571
Franklin FTSE United Kingdom ETF
FLGB
$926M
$12.3K ﹤0.01%
+488
New +$11.8K
CMP icon
1572
Compass Minerals
CMP
$1.04B
$12.3K ﹤0.01%
484
+30
+7% +$766
OSK icon
1573
Oshkosh
OSK
$9.68B
$12.3K ﹤0.01%
113
+3
+3% +$290
AUB icon
1574
Atlantic Union Bankshares
AUB
$5.82B
$12.2K ﹤0.01%
333
+115
+53% +$3.62K
DVA icon
1575
DaVita
DVA
$11.4B
$12.2K ﹤0.01%
116
-45
-28% -$4.16K
61 62
63
64 65

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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.