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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
OXM icon
1851
Oxford Industries
OXM
$579M
$5.9K ﹤0.01%
59
-50
-46% -$4.65K
ENOV icon
1852
Enovis
ENOV
$1.46B
$5.88K ﹤0.01%
105
+37
+54% +$1.84K
SUI icon
1853
Sun Communities
SUI
$15.3B
$5.88K ﹤0.01%
44
+35
+389% +$4.22K
BWG
1854
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$5.87K ﹤0.01%
703
– –
CXT icon
1855
Crane NXT
CXT
$2.91B
$5.86K ﹤0.01%
103
+7
+7% +$372
FEMB icon
1856
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$382M
$5.86K ﹤0.01%
+201
New +$5.58K
PSMT icon
1857
Pricesmart
PSMT
$5.41B
$5.83K ﹤0.01%
77
– –
SCHG icon
1858
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$5.81K ﹤0.01%
+280
New +$5.42K
ESNT icon
1859
Essent Group
ESNT
$6.25B
$5.8K ﹤0.01%
110
– –
CMRC
1860
Commerce.com Inc Series 1
CMRC
$186M
$5.8K ﹤0.01%
596
– –
AVNS
1861
DELISTED
Avanos Medical
AVNS
$5.79K ﹤0.01%
258
+47
+22% +$970
LCII icon
1862
LCI Industries
LCII
$2.5B
$5.78K ﹤0.01%
46
– –
NARI
1863
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.78K ﹤0.01%
89
+8
+10% +$482
INFY icon
1864
Infosys
INFY
$47.3B
$5.77K ﹤0.01%
+314
New +$5.47K
UTZ icon
1865
Utz Brands
UTZ
$1.26B
$5.72K ﹤0.01%
352
-180
-34% -$2.38K
FCNCA icon
1866
First Citizens BancShares
FCNCA
$24.6B
$5.68K ﹤0.01%
4
– –
BHE icon
1867
Benchmark Electronics
BHE
$2.6B
$5.67K ﹤0.01%
205
– –
CYRX icon
1868
CryoPort
CYRX
$839M
$5.65K ﹤0.01%
365
-68
-16% -$889
UFPI icon
1869
UFP Industries
UFPI
$4.76B
$5.65K ﹤0.01%
45
-82
-65% -$8.85K
SPHB icon
1870
Invesco S&P 500 High Beta ETF
SPHB
$948M
$5.6K ﹤0.01%
68
-339
-83% -$24.4K
BIDU icon
1871
Baidu
BIDU
$31.6B
$5.6K ﹤0.01%
47
– –
PRG icon
1872
PROG Holdings
PRG
$1.58B
$5.59K ﹤0.01%
181
– –
FIDU icon
1873
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$5.57K ﹤0.01%
+91
New +$5.1K
AWF
1874
AllianceBernstein Global High Income Fund
AWF
$875M
$5.56K ﹤0.01%
549
– –
APLE icon
1875
Apple Hospitality REIT
APLE
$3.91B
$5.55K ﹤0.01%
334
– –
73 74
75
76 77

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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.