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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
ADUS icon
1776
Addus HomeCare
ADUS
$2.22B
$7.24K ﹤0.01%
78
+6
+8% +$522
GKOS icon
1777
Glaukos
GKOS
$10.7B
$7.23K ﹤0.01%
91
+29
+47% +$1.98K
NLOP
1778
Net Lease Office Properties
NLOP
$171M
$7.23K ﹤0.01%
+391
New +$6.51K
STC icon
1779
Stewart Information Services
STC
$2.13B
$7.23K ﹤0.01%
123
– –
BGX
1780
Blackstone Long-Short Credit Income Fund
BGX
$136M
$7.21K ﹤0.01%
630
– –
TENB icon
1781
Tenable Holdings
TENB
$4.08B
$7.18K ﹤0.01%
156
– –
INDI icon
1782
indie Semiconductor
INDI
$828M
$7.17K ﹤0.01%
884
+392
+80% +$2.56K
GLOB icon
1783
Globant
GLOB
$1.75B
$7.14K ﹤0.01%
+30
New +$6.13K
IAS
1784
DELISTED
Integral Ad Science
IAS
$7.14K ﹤0.01%
496
– –
MCRI icon
1785
Monarch Casino & Resort
MCRI
$2.21B
$7.12K ﹤0.01%
103
+18
+21% +$1.15K
RTO icon
1786
Rentokil
RTO
$11.8B
$7.09K ﹤0.01%
248
– –
AIZ icon
1787
Assurant
AIZ
$14.1B
$7.08K ﹤0.01%
42
+36
+600% +$5.72K
SVC
1788
Service Properties Trust
SVC
$996M
$7.05K ﹤0.01%
165
– –
OTTR icon
1789
Otter Tail
OTTR
$3.84B
$7.05K ﹤0.01%
83
– –
WH icon
1790
Wyndham Hotels & Resorts
WH
$5.74B
$7K ﹤0.01%
87
– –
BCPC
1791
Balchem Corp
BCPC
$5.71B
$6.99K ﹤0.01%
47
-36
-43% -$4.6K
EWA icon
1792
iShares MSCI Australia ETF
EWA
$1.34B
$6.99K ﹤0.01%
287
-201
-41% -$4.45K
SMG icon
1793
ScottsMiracle-Gro
SMG
$3.55B
$6.95K ﹤0.01%
109
– –
PBH icon
1794
Prestige Consumer Healthcare
PBH
$2.44B
$6.92K ﹤0.01%
113
– –
WNC icon
1795
Wabash National
WNC
$520M
$6.92K ﹤0.01%
270
+195
+260% +$4.4K
LAD icon
1796
Lithia Motors
LAD
$8.11B
$6.92K ﹤0.01%
21
+1
+5% +$274
PR
1797
Permian Resources
PR
$18.9B
$6.91K ﹤0.01%
508
-127
-20% -$1.74K
BTAL icon
1798
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$6.88K ﹤0.01%
+406
New +$8.07K
TAK icon
1799
Takeda Pharmaceutical
TAK
$57.6B
$6.88K ﹤0.01%
482
+31
+7% +$440
CMC icon
1800
Commercial Metals
CMC
$7.56B
$6.86K ﹤0.01%
137
– –
70 71
72
73 74

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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.