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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
MORT icon
2376
VanEck Mortgage REIT Income ETF
MORT
$365M
– –
-3,963
Closed -$45.1K
MOV icon
2377
Movado Group
MOV
$778M
– –
-6
Closed -$164
NFE icon
2378
New Fortress Energy
NFE
$82.5M
– –
-325
Closed -$10.7K
NHI icon
2379
National Health Investors
NHI
$3.6B
– –
-60
Closed -$3.08K
NOVA
2380
DELISTED
Sunnova Energy
NOVA
– –
-282
Closed -$2.95K
NOVT icon
2381
Novanta
NOVT
$5.44B
– –
-48
Closed -$6.88K
NTCT icon
2382
NETSCOUT
NTCT
$2.8B
– –
-200
Closed -$5.6K
NWE icon
2383
NorthWestern Energy
NWE
$4.4B
– –
-100
Closed -$4.81K
NXP icon
2384
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
– –
-477
Closed -$6.34K
NXTG icon
2385
First Trust Indxx NextG ETF
NXTG
$562M
– –
-850
Closed -$57.7K
OCFC icon
2386
OceanFirst Financial
OCFC
$1.84B
– –
-225
Closed -$3.26K
OIH icon
2387
VanEck Oil Services ETF
OIH
$1.92B
– –
-24
Closed -$8.28K
OIS icon
2388
Oil States International
OIS
$500M
– –
-50
Closed -$419
OUSM icon
2389
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$868M
– –
-973
Closed -$34.2K
PBJ icon
2390
Invesco Food & Beverage ETF
PBJ
$92.2M
– –
-48
Closed -$2.03K
PBW icon
2391
Invesco WilderHill Clean Energy ETF
PBW
$396M
– –
-115
Closed -$3.61K
PGNY icon
2392
Progyny
PGNY
$2.02B
– –
-105
Closed -$3.57K
PHR icon
2393
Phreesia
PHR
$717M
– –
-195
Closed -$3.64K
PICB icon
2394
Invesco International Corporate Bond ETF
PICB
$357M
– –
-983
Closed -$20.4K
PINC
2395
DELISTED
Premier
PINC
– –
-54
Closed -$1.16K
PSFE icon
2396
Paysafe
PSFE
$354M
– –
-72
Closed -$863
PTEN icon
2397
Patterson-UTI
PTEN
$4.48B
– –
-120
Closed -$1.66K
PTON icon
2398
Peloton Interactive
PTON
$2.35B
– –
-300
Closed -$1.51K
PYZ icon
2399
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
– –
-27
Closed -$2.12K
QLV icon
2400
Northern Trust US Quality Low Volatility ETF
QLV
$168M
– –
-226
Closed -$11.6K
94 95
96
97 98

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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.