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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
HPP
2351
Hudson Pacific Properties
HPP
$789M
– –
-28
Closed -$1.29K
HRMY icon
2352
Harmony Biosciences
HRMY
$2.31B
– –
-80
Closed -$2.62K
HTLD icon
2353
Heartland Express
HTLD
$958M
– –
-110
Closed -$1.62K
HYGV icon
2354
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
– –
-238
Closed -$9.46K
IAI icon
2355
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
– –
-311
Closed -$28.3K
IART icon
2356
Integra LifeSciences
IART
$1.32B
– –
-80
Closed -$3.06K
IFV icon
2357
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
– –
-1,473
Closed -$26.1K
IGF icon
2358
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-72
Closed -$3.12K
INFA
2359
DELISTED
Informatica
INFA
– –
-431
Closed -$9.08K
INFL icon
2360
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
– –
-3,583
Closed -$109K
INN
2361
Summit Hotel Properties
INN
$649M
– –
-24
Closed -$139
INMD icon
2362
InMode
INMD
$860M
– –
-65
Closed -$1.98K
INSM icon
2363
Insmed
INSM
$27.3B
– –
-115
Closed -$2.9K
IQDG icon
2364
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
– –
-8,790
Closed -$281K
ITB icon
2365
iShares US Home Construction ETF
ITB
$2.27B
– –
-1,221
Closed -$95.8K
IVOO icon
2366
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
– –
-157
Closed -$13.3K
IYH icon
2367
iShares US Healthcare ETF
IYH
$3.81B
– –
-90
Closed -$4.86K
JPMB icon
2368
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.5M
– –
-155
Closed -$5.78K
KIM icon
2369
Kimco Realty
KIM
$16.1B
– –
-55
Closed -$967
KSA icon
2370
iShares MSCI Saudi Arabia ETF
KSA
$651M
– –
-342
Closed -$13.2K
LEMB icon
2371
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
– –
-177
Closed -$6.17K
LIT icon
2372
Global X Lithium & Battery Tech ETF
LIT
$1.63B
– –
-327
Closed -$18K
MITK icon
2373
Mitek Systems
MITK
$805M
– –
-8,208
Closed -$88K
MKSI icon
2374
MKS Inc
MKSI
$18.4B
– –
-9
Closed -$779
MNKD icon
2375
MannKind Corp
MNKD
$1.32B
– –
-10,000
Closed -$41.3K
93 94
95
96 97

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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.