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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 Miscellaneous 43.03%
2 Technology 13.95%
3 Healthcare 7.92%
4 Financials 7.34%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1701
Reliance Steel & Aluminium
RS
$19.9B
$8.67K ﹤0.01%
31
– –
ZIM icon
1702
ZIM Integrated Shipping Services
ZIM
$3.38B
$8.66K ﹤0.01%
877
– –
BRSL
1703
Brightstar Lottery PLC
BRSL
$2.08B
$8.63K ﹤0.01%
315
-4
-1% -$112
VYX icon
1704
NCR Voyix
VYX
$1.26B
$8.62K ﹤0.01%
510
-321
-39% -$5.12K
AMWD
1705
DELISTED
American Woodmark
AMWD
$8.54K ﹤0.01%
92
+35
+61% +$2.73K
ECPG icon
1706
Encore Capital Group
ECPG
$2.18B
$8.53K ﹤0.01%
168
– –
JELD icon
1707
JELD-WEN Holding
JELD
$200M
$8.5K ﹤0.01%
450
– –
BMRN icon
1708
BioMarin Pharmaceuticals
BMRN
$12.6B
$8.48K ﹤0.01%
88
-550
-86% -$48.7K
WIT icon
1709
Wipro
WIT
$18B
$8.48K ﹤0.01%
3,046
+902
+42% +$2.19K
BOTZ icon
1710
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$8.41K ﹤0.01%
295
-1,135
-79% -$29K
LBRDA
1711
DELISTED
Liberty Broadband Class A
LBRDA
$8.39K ﹤0.01%
104
– –
SSB icon
1712
SouthState Bank Corp
SSB
$10.3B
$8.36K ﹤0.01%
99
+16
+19% +$1.18K
EWX icon
1713
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$8.36K ﹤0.01%
148
– –
HLMN icon
1714
Hillman Solutions
HLMN
$1.53B
$8.34K ﹤0.01%
905
– –
MLTX icon
1715
MoonLake Immunotherapeutics
MLTX
$1.34B
$8.33K ﹤0.01%
138
+41
+42% +$2.11K
HYEM icon
1716
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$8.33K ﹤0.01%
450
– –
WWD icon
1717
Woodward
WWD
$20.4B
$8.3K ﹤0.01%
61
– –
SITE icon
1718
SiteOne Landscape Supply
SITE
$4.17B
$8.29K ﹤0.01%
51
– –
INDB icon
1719
Independent Bank
INDB
$3.9B
$8.23K ﹤0.01%
125
-62
-33% -$3.42K
MMSI icon
1720
Merit Medical Systems
MMSI
$5.36B
$8.2K ﹤0.01%
108
– –
OUSA icon
1721
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$8.2K ﹤0.01%
178
– –
GOOD
1722
Gladstone Commercial Corp
GOOD
$628M
$8.14K ﹤0.01%
615
– –
IMVT icon
1723
Immunovant
IMVT
$9B
$8.13K ﹤0.01%
193
+53
+38% +$1.95K
CECO icon
1724
Ceco Environmental
CECO
$4.24B
$8.11K ﹤0.01%
400
– –
PCTY icon
1725
Paylocity
PCTY
$8.38B
$8.08K ﹤0.01%
49
+42
+600% +$7.07K
67 68
69
70 71

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FCCPG
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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • 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.