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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
IGLB icon
1676
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$9.22K ﹤0.01%
175
– –
WYNN icon
1677
Wynn Resorts
WYNN
$9.79B
$9.2K ﹤0.01%
101
– –
ALTR
1678
DELISTED
Altair Engineering Inc
ALTR
$9.17K ﹤0.01%
109
+33
+43% +$2.29K
AMH icon
1679
American Homes 4 Rent
AMH
$12.1B
$9.13K ﹤0.01%
254
– –
IEX icon
1680
IDEX
IEX
$17.3B
$9.12K ﹤0.01%
42
+26
+163% +$5.24K
GTN icon
1681
Gray Television
GTN
$496M
$9.11K ﹤0.01%
1,017
– –
PRIM icon
1682
Primoris Services
PRIM
$4.14B
$9.03K ﹤0.01%
272
-206
-43% -$6.42K
WTM icon
1683
White Mountains Insurance
WTM
$5.07B
$9.03K ﹤0.01%
6
– –
HOMB icon
1684
Home BancShares
HOMB
$5.94B
$8.99K ﹤0.01%
355
– –
VNO icon
1685
Vornado Realty Trust
VNO
$7.29B
$8.98K ﹤0.01%
318
– –
SRVR icon
1686
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$8.94K ﹤0.01%
300
– –
IMTB icon
1687
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$8.92K ﹤0.01%
205
– –
PRGO icon
1688
Perrigo
PRGO
$2.01B
$8.91K ﹤0.01%
277
– –
HERD icon
1689
Pacer Cash Cows Fund of Funds ETF
HERD
$108M
$8.91K ﹤0.01%
236
– –
PARA
1690
DELISTED
Paramount Global Class B
PARA
$8.89K ﹤0.01%
601
+359
+148% +$4.81K
PRFZ icon
1691
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$8.88K ﹤0.01%
+237
New +$7.95K
EWT icon
1692
iShares MSCI Taiwan ETF
EWT
$11.8B
$8.84K ﹤0.01%
192
+121
+170% +$5.61K
MRTN icon
1693
Marten Transport
MRTN
$1.18B
$8.77K ﹤0.01%
418
– –
SWAV
1694
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.77K ﹤0.01%
46
-2
-4% -$378
OMF icon
1695
OneMain Financial
OMF
$7.34B
$8.76K ﹤0.01%
178
– –
ZWS icon
1696
Zurn Elkay Water Solutions
ZWS
$8.02B
$8.73K ﹤0.01%
+297
New +$8.41K
HPI
1697
John Hancock Preferred Income Fund
HPI
$426M
$8.73K ﹤0.01%
553
– –
TDS icon
1698
Telephone and Data Systems
TDS
$3.8B
$8.7K ﹤0.01%
474
-119
-20% -$2.2K
SUM
1699
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.69K ﹤0.01%
226
-128
-36% -$4.44K
ATHM icon
1700
Autohome
ATHM
$2.55B
$8.67K ﹤0.01%
309
– –
66 67
68
69 70

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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.