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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
JBI icon
1876
Janus International
JBI
$692M
$5.55K ﹤0.01%
425
– –
ASND icon
1877
Ascendis Pharma A/S
ASND
$16.4B
$5.54K ﹤0.01%
44
+11
+33% +$1.1K
JAZZ icon
1878
Jazz Pharmaceuticals
JAZZ
$16.2B
$5.54K ﹤0.01%
45
+40
+800% +$4.99K
XRAY icon
1879
Dentsply Sirona
XRAY
$2.18B
$5.52K ﹤0.01%
155
– –
DBC icon
1880
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
$5.51K ﹤0.01%
250
-750
-75% -$17.9K
IGR
1881
CBRE Global Real Estate Income Fund
IGR
$706M
$5.43K ﹤0.01%
1,000
– –
SNDR icon
1882
Schneider National
SNDR
$6.17B
$5.42K ﹤0.01%
213
+130
+157% +$3.21K
ASO icon
1883
Academy Sports + Outdoors
ASO
$2.7B
$5.41K ﹤0.01%
+82
New +$4.16K
PRDO icon
1884
Perdoceo Education
PRDO
$2.09B
$5.41K ﹤0.01%
308
-10
-3% -$176
COOP
1885
DELISTED
Mr. Cooper
COOP
$5.41K ﹤0.01%
83
-8
-9% -$473
SEE
1886
DELISTED
Sealed Air
SEE
$5.41K ﹤0.01%
148
-48
-24% -$1.57K
CHGG icon
1887
Chegg
CHGG
$87.7M
$5.4K ﹤0.01%
475
– –
JEF icon
1888
Jefferies Financial Group
JEF
$12.2B
$5.38K ﹤0.01%
133
– –
ITT icon
1889
ITT
ITT
$18.8B
$5.37K ﹤0.01%
45
-403
-90% -$42.4K
AIT icon
1890
Applied Industrial Technologies
AIT
$12.6B
$5.35K ﹤0.01%
31
-2
-6% -$324
SBCF icon
1891
Seacoast Banking Corp of Florida
SBCF
$3.33B
$5.35K ﹤0.01%
188
-180
-49% -$4.24K
CPE
1892
DELISTED
Callon Petroleum Company
CPE
$5.35K ﹤0.01%
165
+65
+65% +$2.23K
FWRD icon
1893
Forward Air
FWRD
$596M
$5.34K ﹤0.01%
+85
New +$5.72K
FTI icon
1894
TechnipFMC
FTI
$29.7B
$5.34K ﹤0.01%
265
-40
-13% -$820
SHO icon
1895
Sunstone Hotel Investors
SHO
$2.09B
$5.31K ﹤0.01%
495
+72
+17% +$710
MDC
1896
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.3K ﹤0.01%
96
– –
GLP icon
1897
Global Partners
GLP
$1.7B
$5.29K ﹤0.01%
125
– –
DM
1898
DELISTED
Desktop Metal, Inc.
DM
$5.26K ﹤0.01%
700
– –
ARB icon
1899
AltShares Merger Arbitrage ETF
ARB
$103M
$5.24K ﹤0.01%
+196
New +$5.17K
RCM
1900
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.23K ﹤0.01%
495
– –
74 75
76
77 78

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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.