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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
ELAN icon
2326
Elanco Animal Health
ELAN
$12.5B
– –
-91
Closed -$1.02K
EMLC icon
2327
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-1,018
Closed -$24.3K
ENZL icon
2328
iShares MSCI New Zealand ETF
ENZL
$84.9M
– –
-296
Closed -$13.1K
ESTA icon
2329
Establishment Labs
ESTA
$2.16B
– –
-1,500
Closed -$73.6K
EVF
2330
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-3,000
Closed -$17.7K
EWM icon
2331
iShares MSCI Malaysia ETF
EWM
$324M
– –
-79
Closed -$1.63K
EWQ icon
2332
iShares MSCI France ETF
EWQ
$337M
– –
-399
Closed -$14.2K
EZU icon
2333
iShare MSCI Eurozone ETF
EZU
$9.95B
– –
-3,733
Closed -$158K
FCG icon
2334
First Trust Natural Gas ETF
FCG
$665M
– –
-9
Closed -$234
FEM icon
2335
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
– –
-2,277
Closed -$47.5K
FLYW icon
2336
Flywire
FLYW
$2.29B
– –
-265
Closed -$8.45K
FMX icon
2337
Fomento Económico Mexicano
FMX
$41.9B
– –
-8
Closed -$873
FOXF icon
2338
Fox Factory Holding Corp
FOXF
$885M
– –
-45
Closed -$4.46K
FUTU icon
2339
Futu Holdings
FUTU
$17.9B
– –
-33
Closed -$1.91K
FWRG icon
2340
First Watch Restaurant Group
FWRG
$795M
– –
-50
Closed -$865
FXY icon
2341
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
– –
-630
Closed -$39.2K
G icon
2342
Genpact
G
$6.2B
– –
-220
Closed -$7.96K
GGG icon
2343
Graco
GGG
$12.9B
– –
-714
Closed -$52K
GSY icon
2344
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-4,855
Closed -$241K
HEI.A icon
2345
HEICO Corp Class A
HEI.A
$35.8B
– –
-71
Closed -$9.18K
HELE icon
2346
Helen of Troy
HELE
$679M
– –
-27
Closed -$3.15K
HIO
2347
Western Asset High Income Opportunity Fund
HIO
$331M
– –
-2,650
Closed -$9.65K
HLI icon
2348
Houlihan Lokey
HLI
$9.07B
– –
-70
Closed -$7.5K
HMN icon
2349
Horace Mann Educators
HMN
$2.08B
– –
-155
Closed -$4.55K
HOPE icon
2350
Hope Bancorp
HOPE
$1.78B
– –
-25
Closed -$221
92 93
94
95 96

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RWM
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JEST
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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.