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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
NVEE
1901
DELISTED
NV5 Global
NVEE
$5.22K ﹤0.01%
+188
New +$4.78K
TCMD icon
1902
Tactile Systems Technology
TCMD
$533M
$5.22K ﹤0.01%
365
– –
AZTA icon
1903
Azenta
AZTA
$1.47B
$5.21K ﹤0.01%
80
+15
+23% +$814
GAP
1904
The Gap Inc
GAP
$7.61B
$5.19K ﹤0.01%
248
– –
R icon
1905
Ryder
R
$9.57B
$5.18K ﹤0.01%
45
– –
FSLR icon
1906
First Solar
FSLR
$22.1B
$5.17K ﹤0.01%
30
-4
-12% -$612
CRC icon
1907
California Resources
CRC
$4.67B
$5.14K ﹤0.01%
94
– –
U icon
1908
Unity
U
$19.5B
$5.11K ﹤0.01%
125
-3,022
-96% -$93.1K
CASS icon
1909
Cass Information Systems
CASS
$731M
$5.09K ﹤0.01%
113
+12
+12% +$485
BLFS icon
1910
BioLife Solutions
BLFS
$1.81B
$5.04K ﹤0.01%
310
– –
HYHG icon
1911
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$201M
$5.03K ﹤0.01%
80
– –
CTOS icon
1912
Custom Truck One Source
CTOS
$2.18B
$5.02K ﹤0.01%
812
– –
UMBF icon
1913
UMB Financial
UMBF
$10.9B
$5.01K ﹤0.01%
60
+9
+18% +$633
MTW icon
1914
Manitowoc
MTW
$701M
$5.01K ﹤0.01%
300
– –
PVH icon
1915
PVH
PVH
$3.62B
$5.01K ﹤0.01%
41
– –
SPWR
1916
DELISTED
SunPower Corporation Common Stock
SPWR
$4.97K ﹤0.01%
1,030
– –
COTY icon
1917
Coty
COTY
$2.41B
$4.97K ﹤0.01%
400
– –
ALV icon
1918
Autoliv
ALV
$9.05B
$4.96K ﹤0.01%
45
– –
EVBG
1919
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.96K ﹤0.01%
204
-11
-5% -$237
CCC
1920
CCC Intelligent Solutions
CCC
$4.3B
$4.96K ﹤0.01%
+435
New +$5.08K
CTS icon
1921
CTS Corp
CTS
$1.63B
$4.94K ﹤0.01%
113
– –
RWT
1922
Redwood Trust
RWT
$579M
$4.93K ﹤0.01%
665
– –
ARKG icon
1923
ARK Genomic Revolution ETF
ARKG
$1.95B
$4.92K ﹤0.01%
150
– –
GTLB icon
1924
GitLab
GTLB
$6.98B
$4.91K ﹤0.01%
78
-79
-50% -$3.99K
SMIN icon
1925
iShares MSCI India Small-Cap ETF
SMIN
$771M
$4.88K ﹤0.01%
+70
New +$4.58K
75 76
77
78 79

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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.