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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 Technology 13.95%
2 Healthcare 7.92%
3 Financials 7.34%
4 Industrials 6.68%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A
2076
DELISTED
Clearway Energy Class A
CWEN.A
$2.61K ﹤0.01%
102
– –
GTLS
2077
DELISTED
Chart Industries
GTLS
$2.59K ﹤0.01%
19
– –
LNC icon
2078
Lincoln National
LNC
$8.29B
$2.59K ﹤0.01%
96
-39
-29% -$938
RGA icon
2079
Reinsurance Group of America
RGA
$16.1B
$2.59K ﹤0.01%
16
– –
MBC icon
2080
MasterBrand
MBC
$1.8B
$2.58K ﹤0.01%
174
– –
RARE icon
2081
Ultragenyx Pharmaceutical
RARE
$2.61B
$2.58K ﹤0.01%
54
– –
RYTM icon
2082
Rhythm Pharmaceuticals
RYTM
$7.7B
$2.57K ﹤0.01%
56
-26
-32% -$820
TDV icon
2083
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$2.57K ﹤0.01%
37
-2
-5% -$129
FTRE icon
2084
Fortrea Holdings
FTRE
$1.76B
$2.55K ﹤0.01%
73
-2
-3% -$61
NWS icon
2085
News Corp Class B
NWS
$18.9B
$2.55K ﹤0.01%
99
– –
PUI icon
2086
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.6M
$2.52K ﹤0.01%
79
– –
LTHM
2087
DELISTED
Livent Corporation
LTHM
$2.52K ﹤0.01%
140
– –
VMRK
2088
Vivmark Residential
VMRK
$26.7B
$2.51K ﹤0.01%
41
– –
ARM icon
2089
Arm
ARM
$268B
$2.48K ﹤0.01%
33
+6
+22% +$351
ST icon
2090
Sensata Technologies
ST
$6.2B
$2.48K ﹤0.01%
66
+6
+10% +$207
INSP icon
2091
Inspire Medical Systems
INSP
$1.79B
$2.44K ﹤0.01%
12
-29
-71% -$4.7K
IPKW icon
2092
Invesco International BuyBack Achievers ETF
IPKW
$565M
$2.43K ﹤0.01%
65
– –
NWSA icon
2093
News Corp Class A
NWSA
$16.6B
$2.43K ﹤0.01%
99
– –
LBTYK icon
2094
Liberty Global Class C
LBTYK
$3.58B
$2.42K ﹤0.01%
130
– –
FXI icon
2095
iShares China Large-Cap ETF
FXI
$4.24B
$2.4K ﹤0.01%
100
– –
MTG icon
2096
MGIC Investment
MTG
$6.42B
$2.39K ﹤0.01%
124
– –
ESPO icon
2097
VanEck Video Gaming and eSports ETF
ESPO
$253M
$2.38K ﹤0.01%
42
– –
BLNK icon
2098
Blink Charging
BLNK
$85.9M
$2.37K ﹤0.01%
700
– –
GENZ
2099
VanEck Digital Native Economy ETF
GENZ
$18.2M
$2.37K ﹤0.01%
56
– –
MIDD icon
2100
Middleby
MIDD
$5.22B
$2.35K ﹤0.01%
16
– –
82 83
84
85 86

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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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.