We are live on ! Find out more
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
RMMZ
1576
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$12.1K ﹤0.01%
775
– –
TECH icon
1577
Bio-Techne
TECH
$11.4B
$12.1K ﹤0.01%
157
+19
+14% +$1.25K
ICVT icon
1578
iShares Convertible Bond ETF
ICVT
$7.76B
$12K ﹤0.01%
+153
New +$11.3K
GWH icon
1579
ESS Tech
GWH
$14M
$12K ﹤0.01%
700
– –
TFX icon
1580
Teleflex
TFX
$5.85B
$12K ﹤0.01%
48
-12
-20% -$2.56K
ITCI
1581
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.9K ﹤0.01%
166
– –
NMZ icon
1582
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$11.9K ﹤0.01%
1,200
– –
AY
1583
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.8K ﹤0.01%
551
– –
SAIA icon
1584
Saia
SAIA
$9.4B
$11.8K ﹤0.01%
27
– –
NWL icon
1585
Newell Brands
NWL
$2.5B
$11.8K ﹤0.01%
1,363
-314
-19% -$2.39K
VKI icon
1586
Invesco Advantage Municipal Income Trust II
VKI
$396M
$11.8K ﹤0.01%
1,400
– –
EXPO icon
1587
Exponent
EXPO
$3.38B
$11.8K ﹤0.01%
134
+44
+49% +$3.6K
NXJ
1588
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$11.8K ﹤0.01%
1,000
+500
+100% +$5.49K
BAH icon
1589
Booz Allen Hamilton
BAH
$9.03B
$11.8K ﹤0.01%
92
+60
+188% +$7.48K
IYM icon
1590
iShares US Basic Materials ETF
IYM
$1.05B
$11.7K ﹤0.01%
85
-15
-15% -$1.93K
PAG icon
1591
Penske Automotive Group
PAG
$14.2B
$11.7K ﹤0.01%
73
– –
AGYS icon
1592
Agilysys
AGYS
$3.38B
$11.7K ﹤0.01%
138
+25
+22% +$2.03K
IGHG icon
1593
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$11.7K ﹤0.01%
155
– –
SKYW icon
1594
Skywest
SKYW
$3.86B
$11.6K ﹤0.01%
223
+123
+123% +$5.53K
RFMZ
1595
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$11.6K ﹤0.01%
886
– –
SLM icon
1596
SLM Corp
SLM
$5.02B
$11.6K ﹤0.01%
607
– –
OKTA icon
1597
Okta
OKTA
$30B
$11.6K ﹤0.01%
128
– –
TLRY icon
1598
Tilray
TLRY
$622M
$11.6K ﹤0.01%
503
– –
ADX icon
1599
Adams Diversified Equity Fund
ADX
$3.25B
$11.5K ﹤0.01%
652
+40
+7% +$679
FTDR icon
1600
Frontdoor
FTDR
$5.68B
$11.5K ﹤0.01%
+327
New +$10.9K
62 63
64
65 66

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.