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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
FNY icon
1601
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
$11.5K ﹤0.01%
169
– –
QCLN icon
1602
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$590M
$11.5K ﹤0.01%
272
+117
+75% +$4.44K
VRT icon
1603
Vertiv
VRT
$103B
$11.4K ﹤0.01%
238
-714
-75% -$30.4K
NANR icon
1604
State Street SPDR S&P North American Natural Resources ETF
NANR
$852M
$11.4K ﹤0.01%
+223
New +$11.3K
HTGC icon
1605
Hercules Capital
HTGC
$3.28B
$11.4K ﹤0.01%
681
– –
AEM icon
1606
Agnico Eagle Mines
AEM
$109B
$11.2K ﹤0.01%
+205
New +$10.2K
STOT icon
1607
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$11.2K ﹤0.01%
240
– –
HWM icon
1608
Howmet Aerospace
HWM
$106B
$11.2K ﹤0.01%
207
– –
AMN icon
1609
AMN Healthcare
AMN
$1.35B
$11.2K ﹤0.01%
149
+85
+133% +$6.08K
KRG icon
1610
Kite Realty
KRG
$5.22B
$11.2K ﹤0.01%
488
-74
-13% -$1.58K
TEF
1611
DELISTED
Telefonica
TEF
$11.1K ﹤0.01%
2,858
– –
COKE icon
1612
Coca-Cola Consolidated
COKE
$13.1B
$11.1K ﹤0.01%
120
– –
PDM
1613
Piedmont Realty Trust
PDM
$1.22B
$11.1K ﹤0.01%
1,565
+500
+47% +$3.02K
CVLT icon
1614
Commault Systems
CVLT
$5.86B
$11.1K ﹤0.01%
139
– –
JHX icon
1615
James Hardie Industries
JHX
$17.4B
$11.1K ﹤0.01%
286
+53
+23% +$1.59K
FCAL icon
1616
First Trust California Municipal High income ETF
FCAL
$220M
$11K ﹤0.01%
221
– –
BOE icon
1617
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$11K ﹤0.01%
1,110
– –
VC icon
1618
Visteon
VC
$2.73B
$11K ﹤0.01%
88
– –
PSR icon
1619
Invesco Active US Real Estate Fund
PSR
$59.5M
$11K ﹤0.01%
120
-58
-33% -$4.79K
DORM icon
1620
Dorman Products
DORM
$3.81B
$10.9K ﹤0.01%
131
+45
+52% +$3.36K
SIRI icon
1621
SiriusXM
SIRI
$9.63B
$10.9K ﹤0.01%
200
– –
OLED icon
1622
Universal Display
OLED
$3.9B
$10.9K ﹤0.01%
57
– –
GII icon
1623
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$10.8K ﹤0.01%
202
-92
-31% -$4.65K
VFC icon
1624
VF Corp
VFC
$5.39B
$10.8K ﹤0.01%
574
+78
+16% +$1.34K
AZPN
1625
DELISTED
Aspen Technology Inc
AZPN
$10.8K ﹤0.01%
49
+3
+7% +$577
63 64
65
66 67

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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.