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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
IDE
1726
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$8.04K ﹤0.01%
790
– –
CBAY
1727
DELISTED
Cymabay Therapeutics
CBAY
$8.03K ﹤0.01%
340
+28
+9% +$499
BSM icon
1728
Black Stone Minerals
BSM
$3.14B
$7.98K ﹤0.01%
500
– –
PLNT icon
1729
Planet Fitness
PLNT
$4.02B
$7.96K ﹤0.01%
109
– –
SNV
1730
DELISTED
Synovus
SNV
$7.94K ﹤0.01%
211
– –
FELE icon
1731
Franklin Electric
FELE
$4.51B
$7.92K ﹤0.01%
82
+4
+5% +$359
EEFT icon
1732
Euronet Worldwide
EEFT
$2.58B
$7.92K ﹤0.01%
78
– –
SJT
1733
San Juan Basin Royalty Trust
SJT
$131M
$7.89K ﹤0.01%
1,554
– –
SQM icon
1734
Sociedad Química y Minera de Chile
SQM
$22.7B
$7.89K ﹤0.01%
131
-177
-57% -$9.36K
CDP icon
1735
COPT Defense Properties
CDP
$4.23B
$7.82K ﹤0.01%
305
– –
PHG icon
1736
Philips
PHG
$26.4B
$7.82K ﹤0.01%
375
– –
AEL
1737
DELISTED
American Equity Investment Life Holding Company
AEL
$7.81K ﹤0.01%
140
– –
WEN icon
1738
Wendy's
WEN
$1.51B
$7.79K ﹤0.01%
400
-1,709
-81% -$32.9K
AVNT icon
1739
Avient
AVNT
$4.07B
$7.77K ﹤0.01%
187
-190
-50% -$6.63K
AWR icon
1740
American States Water
AWR
$3.53B
$7.72K ﹤0.01%
96
– –
LRN icon
1741
Stride
LRN
$3.54B
$7.72K ﹤0.01%
130
-28
-18% -$1.53K
ZM icon
1742
Zoom
ZM
$28.4B
$7.69K ﹤0.01%
107
-14
-12% -$926
LNTH icon
1743
Lantheus
LNTH
$6.59B
$7.69K ﹤0.01%
124
+35
+39% +$2.37K
BTZ icon
1744
BlackRock Credit Allocation Income Trust
BTZ
$947M
$7.68K ﹤0.01%
+744
New +$7.3K
NOG icon
1745
Northern Oil and Gas
NOG
$2.74B
$7.67K ﹤0.01%
207
+28
+16% +$1.06K
LLYVK icon
1746
Liberty Live Group Series C
LLYVK
$9.59B
$7.63K ﹤0.01%
204
– –
PATK icon
1747
Patrick Industries
PATK
$2.69B
$7.63K ﹤0.01%
114
-68
-37% -$3.73K
OIA icon
1748
Invesco Municipal Income Opportunities Trust
OIA
$290M
$7.62K ﹤0.01%
1,200
– –
BLMN icon
1749
Bloomin' Brands
BLMN
$903M
$7.6K ﹤0.01%
270
-84
-24% -$2.04K
FSS icon
1750
Federal Signal
FSS
$7.34B
$7.6K ﹤0.01%
+99
New +$6.6K
68 69
70
71 72

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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.