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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
TGH
2451
DELISTED
Textainer Group Holdings limited
TGH
– –
-294
Closed -$11K
SOVO
2452
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-62
Closed -$1.4K
SRC
2453
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-83
Closed -$2.78K
IBHC
2454
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-422
Closed -$9.98K
BSJN
2455
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-1,916
Closed -$45K
IBDO
2456
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-7,329
Closed -$186K
IBTD
2457
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-8,814
Closed -$219K
SGEN
2458
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-44
Closed -$9.34K
ABCM
2459
DELISTED
Abcam PLC
ABCM
– –
-321
Closed -$7.26K
IBML
2460
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-7,740
Closed -$198K
VMW
2461
DELISTED
VMware, Inc
VMW
– –
-462
Closed -$76.9K
FDEU
2462
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-1,236
Closed -$15.3K
NEWR
2463
DELISTED
New Relic, Inc.
NEWR
– –
-42
Closed -$3.6K
TWNK
2464
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-221
Closed -$7.36K
JPS
2465
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-15,894
Closed -$98.1K
NATI
2466
DELISTED
National Instruments Corp
NATI
– –
-110
Closed -$6.56K
HZNP
2467
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-20
Closed -$2.31K
ATVI
2468
DELISTED
Activision Blizzard
ATVI
– –
-1,413
Closed -$132K
BSCN
2469
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-12,271
Closed -$261K
VSTO
2470
DELISTED
Vista Outdoor Inc.
VSTO
– –
-272
Closed -$9.01K
CMAX
2471
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-18
Closed -$1.13K
95 96 97 98
99

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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.