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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
SAN icon
1626
Banco Santander
SAN
$212B
$10.8K ﹤0.01%
2,601
-53
-2% -$207
MTTR
1627
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$10.8K ﹤0.01%
4,000
– –
CASY icon
1628
Casey's General Stores
CASY
$28.7B
$10.7K ﹤0.01%
39
– –
BURL icon
1629
Burlington
BURL
$18.5B
$10.7K ﹤0.01%
55
+25
+83% +$3.73K
LYV icon
1630
Live Nation Entertainment
LYV
$41.8B
$10.7K ﹤0.01%
114
-3
-3% -$258
BSCO
1631
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.6K ﹤0.01%
509
-891
-64% -$18.5K
MGY icon
1632
Magnolia Oil & Gas
MGY
$6.27B
$10.6K ﹤0.01%
499
-110
-18% -$2.41K
VIPS icon
1633
Vipshop
VIPS
$6.37B
$10.6K ﹤0.01%
598
– –
SM icon
1634
SM Energy
SM
$8.6B
$10.6K ﹤0.01%
274
+113
+70% +$4.36K
SIGI icon
1635
Selective Insurance
SIGI
$5.49B
$10.5K ﹤0.01%
106
– –
OSIS icon
1636
OSI Systems
OSIS
$3.33B
$10.5K ﹤0.01%
81
– –
IDA icon
1637
Idacorp
IDA
$7.92B
$10.4K ﹤0.01%
106
– –
MGA icon
1638
Magna International
MGA
$17.7B
$10.4K ﹤0.01%
+176
New +$9.49K
BL icon
1639
BlackLine
BL
$1.94B
$10.4K ﹤0.01%
166
+17
+11% +$961
FHB icon
1640
First Hawaiian
FHB
$3.14B
$10.4K ﹤0.01%
453
– –
KBWD icon
1641
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$10.3K ﹤0.01%
651
– –
AR icon
1642
Antero Resources
AR
$11.7B
$10.2K ﹤0.01%
+451
New +$11.4K
GATX icon
1643
GATX Corp
GATX
$6.28B
$10.2K ﹤0.01%
85
– –
NPO icon
1644
Enpro
NPO
$6.53B
$10.2K ﹤0.01%
65
– –
NXST icon
1645
Nexstar Media Group
NXST
$5.56B
$10K ﹤0.01%
64
+9
+16% +$1.32K
DECK icon
1646
Deckers Outdoor
DECK
$11.8B
$10K ﹤0.01%
90
– –
FLAU icon
1647
Franklin FTSE Australia ETF
FLAU
$214M
$10K ﹤0.01%
352
-26
-7% -$674
PK icon
1648
Park Hotels & Resorts
PK
$3.19B
$9.99K ﹤0.01%
653
– –
BBDC icon
1649
Barings BDC
BBDC
$980M
$9.98K ﹤0.01%
1,163
– –
TRU icon
1650
TransUnion
TRU
$16.2B
$9.96K ﹤0.01%
145
+10
+7% +$609
64 65
66
67 68

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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.