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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
MTCH icon
1751
Match Group
MTCH
$9.58B
$7.59K ﹤0.01%
208
– –
OLLI icon
1752
Ollie's Bargain Outlet
OLLI
$4.39B
$7.59K ﹤0.01%
100
– –
CSGP icon
1753
CoStar Group
CSGP
$13B
$7.52K ﹤0.01%
86
– –
L icon
1754
Loews
L
$22.4B
$7.52K ﹤0.01%
108
– –
ATEC icon
1755
Alphatec Holdings
ATEC
$1.5B
$7.48K ﹤0.01%
495
+113
+30% +$1.35K
WIRE
1756
DELISTED
Encore Wire Corp
WIRE
$7.48K ﹤0.01%
35
– –
NVT icon
1757
nVent Electric
NVT
$25B
$7.45K ﹤0.01%
126
– –
VKTX icon
1758
Viking Therapeutics
VKTX
$3.95B
$7.44K ﹤0.01%
400
– –
KFRC icon
1759
Kforce
KFRC
$1.03B
$7.43K ﹤0.01%
110
– –
ETB
1760
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$7.42K ﹤0.01%
571
+8
+1% +$101
QTWO icon
1761
Q2 Holdings
QTWO
$4.14B
$7.38K ﹤0.01%
170
– –
TFSL icon
1762
TFS Financial
TFSL
$5.02B
$7.37K ﹤0.01%
502
– –
LDP icon
1763
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$7.37K ﹤0.01%
400
– –
PCH
1764
DELISTED
PotlatchDeltic
PCH
$7.37K ﹤0.01%
150
-25
-14% -$1.15K
LYG icon
1765
Lloyds Banking Group
LYG
$85.7B
$7.36K ﹤0.01%
3,080
-51
-2% -$109
TGLS icon
1766
Tecnoglass Holdings
TGLS
$1.78B
$7.36K ﹤0.01%
161
-724
-82% -$26.2K
PENG
1767
Penguin Solutions Inc
PENG
$2.67B
$7.34K ﹤0.01%
388
– –
STLD icon
1768
Steel Dynamics
STLD
$33.6B
$7.32K ﹤0.01%
62
– –
AA icon
1769
Alcoa
AA
$13.4B
$7.31K ﹤0.01%
215
– –
FWONA icon
1770
Liberty Media Series A
FWONA
$23.6B
$7.3K ﹤0.01%
126
+7
+6% +$411
GUNR icon
1771
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.31B
$7.29K ﹤0.01%
178
-70
-28% -$2.79K
CVCO icon
1772
Cavco Industries
CVCO
$4.42B
$7.28K ﹤0.01%
+21
New +$5.99K
PLAB icon
1773
Photronics
PLAB
$1.77B
$7.28K ﹤0.01%
232
-61
-21% -$1.36K
VAL icon
1774
Valaris
VAL
$5.87B
$7.27K ﹤0.01%
106
– –
MTN icon
1775
Vail Resorts
MTN
$5.24B
$7.26K ﹤0.01%
34
+14
+70% +$3.07K
69 70
71
72 73

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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.