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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
AFG icon
1826
American Financial Group
AFG
$11.8B
$6.3K ﹤0.01%
53
-800
-94% -$90.2K
BOOT icon
1827
Boot Barn
BOOT
$4.78B
$6.29K ﹤0.01%
82
-55
-40% -$4.13K
DIOD icon
1828
Diodes
DIOD
$4.17B
$6.28K ﹤0.01%
78
– –
LGIH icon
1829
LGI Homes
LGIH
$1.33B
$6.26K ﹤0.01%
47
+11
+31% +$1.22K
TMDX icon
1830
Transmedics
TMDX
$3.17B
$6.24K ﹤0.01%
79
-15
-16% -$905
JHG
1831
DELISTED
Janus Henderson
JHG
$6.21K ﹤0.01%
206
– –
KWR icon
1832
Quaker Houghton
KWR
$2.82B
$6.19K ﹤0.01%
+29
New +$5K
ODD icon
1833
ODDITY Tech
ODD
$666M
$6.19K ﹤0.01%
+133
New +$4.5K
FL
1834
DELISTED
Foot Locker
FL
$6.17K ﹤0.01%
198
-12
-6% -$290
FDIS icon
1835
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$6.16K ﹤0.01%
+78
New +$5.64K
PIPR icon
1836
Piper Sandler
PIPR
$5.3B
$6.12K ﹤0.01%
+140
New +$5.33K
WRK
1837
DELISTED
WestRock Company
WRK
$6.1K ﹤0.01%
147
– –
RACE icon
1838
Ferrari
RACE
$72.9B
$6.09K ﹤0.01%
+18
New +$6.01K
AMG icon
1839
Affiliated Managers Group
AMG
$9.59B
$6.06K ﹤0.01%
40
– –
KALU icon
1840
Kaiser Aluminum
KALU
$2.56B
$6.05K ﹤0.01%
85
– –
CSTM icon
1841
Constellium
CSTM
$3.69B
$6.05K ﹤0.01%
303
– –
CFLT
1842
DELISTED
Confluent
CFLT
$6.04K ﹤0.01%
258
– –
ESI icon
1843
Element Solutions
ESI
$8.85B
$6.02K ﹤0.01%
+260
New +$5.25K
PLTR icon
1844
Palantir
PLTR
$442B
$6.01K ﹤0.01%
350
+300
+600% +$5.34K
SPSC icon
1845
SPS Commerce
SPSC
$3.01B
$6.01K ﹤0.01%
31
+2
+7% +$349
PHO icon
1846
Invesco Water Resources ETF
PHO
$2.05B
$5.96K ﹤0.01%
98
– –
LXP icon
1847
LXP Industrial Trust
LXP
$3.6B
$5.96K ﹤0.01%
120
– –
EPAM icon
1848
EPAM Systems
EPAM
$5.82B
$5.95K ﹤0.01%
20
-6
-23% -$1.52K
WPP icon
1849
WPP
WPP
$5.58B
$5.95K ﹤0.01%
125
-14
-10% -$627
ALK icon
1850
Alaska Air
ALK
$4.78B
$5.94K ﹤0.01%
152
– –
72 73
74
75 76

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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.