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
WAFD icon
1651
WaFd
WAFD
$2.67B
$9.95K ﹤0.01%
302
+7
+2% +$193
VNT icon
1652
Vontier
VNT
$4.52B
$9.92K ﹤0.01%
287
– –
FINX icon
1653
Global X FinTech ETF
FINX
$181M
$9.87K ﹤0.01%
386
– –
DHS icon
1654
WisdomTree US High Dividend Fund
DHS
$1.6B
$9.86K ﹤0.01%
+120
New +$9.38K
UA icon
1655
Under Armour Class C
UA
$2.15B
$9.86K ﹤0.01%
1,181
– –
RUSHA icon
1656
Rush Enterprises Class A
RUSHA
$8.31B
$9.81K ﹤0.01%
195
– –
GBCI icon
1657
Glacier Bancorp
GBCI
$6.12B
$9.67K ﹤0.01%
234
-15
-6% -$511
MMI icon
1658
Marcus & Millichap
MMI
$1.21B
$9.65K ﹤0.01%
221
+26
+13% +$863
AXTA icon
1659
Axalta
AXTA
$7.82B
$9.65K ﹤0.01%
284
– –
KLG
1660
DELISTED
WK Kellogg Co
KLG
$9.64K ﹤0.01%
+734
New +$8.26K
ONTO icon
1661
Onto Innovation
ONTO
$18B
$9.63K ﹤0.01%
63
– –
RJF icon
1662
Raymond James Financial
RJF
$33.7B
$9.59K ﹤0.01%
86
– –
BJRI icon
1663
BJ's Restaurants
BJRI
$1.38B
$9.58K ﹤0.01%
266
-166
-38% -$4.72K
ONC
1664
BeOne Medicines Ltd
ONC
$42.2B
$9.56K ﹤0.01%
53
– –
CSW
1665
CSW Industrials
CSW
$5.25B
$9.54K ﹤0.01%
46
+2
+5% +$363
ATRC icon
1666
AtriCure
ATRC
$2.45B
$9.53K ﹤0.01%
267
-66
-20% -$2.46K
FTEC icon
1667
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$9.48K ﹤0.01%
+66
New +$8.74K
JLL icon
1668
Jones Lang LaSalle
JLL
$17.6B
$9.44K ﹤0.01%
50
– –
PNFP icon
1669
Pinnacle Financial Partners Inc
PNFP
$15.2B
$9.42K ﹤0.01%
108
+80
+286% +$5.8K
FAN icon
1670
First Trust Global Wind Energy ETF
FAN
$254M
$9.39K ﹤0.01%
570
– –
SLF icon
1671
Sun Life Financial
SLF
$43.8B
$9.37K ﹤0.01%
181
+2
+1% +$98
ITRI icon
1672
Itron
ITRI
$4.36B
$9.36K ﹤0.01%
124
– –
SLRC icon
1673
SLR Investment Corp
SLRC
$685M
$9.3K ﹤0.01%
619
– –
XSLV icon
1674
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$9.27K ﹤0.01%
210
– –
CNO icon
1675
CNO Financial Group
CNO
$5.12B
$9.26K ﹤0.01%
332
– –
65 66
67
68 69

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.