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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
FOX icon
1801
Fox Class B
FOX
$26B
$6.83K ﹤0.01%
247
– –
EXLS icon
1802
EXL Service
EXLS
$5.75B
$6.79K ﹤0.01%
220
– –
BUFQ icon
1803
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$6.72K ﹤0.01%
249
+64
+35% +$1.66K
BLKB icon
1804
Blackbaud
BLKB
$2.22B
$6.68K ﹤0.01%
77
– –
EVRI
1805
DELISTED
Everi Holdings
EVRI
$6.67K ﹤0.01%
592
+22
+4% +$248
TCBI icon
1806
Texas Capital Bancshares
TCBI
$4.24B
$6.66K ﹤0.01%
103
– –
JOBY icon
1807
Joby Aviation
JOBY
$7.1B
$6.65K ﹤0.01%
1,000
– –
TREX icon
1808
Trex
TREX
$4.72B
$6.62K ﹤0.01%
80
+19
+31% +$1.26K
MHI
1809
DELISTED
Pioneer Municipal High Income Fund
MHI
$6.6K ﹤0.01%
765
– –
NBIX icon
1810
Neurocrine Biosciences
NBIX
$15.7B
$6.59K ﹤0.01%
+50
New +$5.75K
POWI icon
1811
Power Integrations
POWI
$3.1B
$6.57K ﹤0.01%
80
+28
+54% +$2.15K
SNX icon
1812
TD Synnex
SNX
$20.8B
$6.56K ﹤0.01%
61
– –
CGNX icon
1813
Cognex
CGNX
$10.5B
$6.55K ﹤0.01%
+157
New +$6.03K
CSF
1814
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$6.54K ﹤0.01%
133
– –
PII icon
1815
Polaris
PII
$3.6B
$6.54K ﹤0.01%
69
+40
+138% +$3.66K
IUS icon
1816
Invesco RAFI Strategic US ETF
IUS
$974M
$6.54K ﹤0.01%
151
-34
-18% -$1.39K
FORTY
1817
Formula Systems
FORTY
$1.86B
$6.53K ﹤0.01%
100
– –
JPUS
1818
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
$6.47K ﹤0.01%
63
-14
-18% -$1.35K
WCC
1819
WESCO International
WCC
$16.9B
$6.43K ﹤0.01%
37
– –
MNDY icon
1820
monday.com
MNDY
$4.23B
$6.39K ﹤0.01%
34
– –
RLJ icon
1821
RLJ Lodging Trust
RLJ
$1.74B
$6.38K ﹤0.01%
544
– –
CHH icon
1822
Choice Hotels
CHH
$4.94B
$6.34K ﹤0.01%
56
– –
WDC icon
1823
Western Digital
WDC
$161B
$6.34K ﹤0.01%
160
– –
HHH icon
1824
Howard Hughes
HHH
$3.9B
$6.33K ﹤0.01%
78
– –
HYT icon
1825
BlackRock Corporate High Yield Fund
HYT
$1.35B
$6.32K ﹤0.01%
670
– –
71 72
73
74 75

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FCCPG
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SAM
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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 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.