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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
ZION icon
1926
Zions Bancorporation
ZION
$9.97B
$4.87K ﹤0.01%
111
– –
GEN icon
1927
Gen Digital
GEN
$17.7B
$4.86K ﹤0.01%
213
-169
-44% -$3.35K
RPRX icon
1928
Royalty Pharma
RPRX
$27.5B
$4.83K ﹤0.01%
172
+62
+56% +$1.7K
Z icon
1929
Zillow
Z
$7.86B
$4.8K ﹤0.01%
83
– –
IDU icon
1930
iShares US Utilities ETF
IDU
$1.33B
$4.8K ﹤0.01%
60
– –
TDC icon
1931
Teradata
TDC
$2.52B
$4.79K ﹤0.01%
110
-1
-0.9% -$45
AMBA icon
1932
Ambarella
AMBA
$3.05B
$4.78K ﹤0.01%
78
+17
+28% +$928
JBTM
1933
JBT Marel
JBTM
$6.22B
$4.77K ﹤0.01%
48
– –
EGP icon
1934
EastGroup Properties
EGP
$10.8B
$4.77K ﹤0.01%
+26
New +$4.44K
DCI icon
1935
Donaldson
DCI
$11B
$4.77K ﹤0.01%
73
– –
SF
1936
Stifel
SF
$12.2B
$4.77K ﹤0.01%
104
-52
-33% -$2.14K
CIZ
1937
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$4.77K ﹤0.01%
158
– –
ROCK icon
1938
Gibraltar Industries
ROCK
$1.38B
$4.74K ﹤0.01%
+60
New +$4.1K
YELP icon
1939
Yelp
YELP
$1.23B
$4.73K ﹤0.01%
100
– –
B
1940
DELISTED
Barnes Group Inc.
B
$4.73K ﹤0.01%
145
– –
GSBD icon
1941
Goldman Sachs BDC
GSBD
$1.13B
$4.7K ﹤0.01%
321
– –
IBUY icon
1942
Amplify Online Retail ETF
IBUY
$129M
$4.68K ﹤0.01%
87
– –
DOUG icon
1943
Douglas Elliman
DOUG
$171M
$4.67K ﹤0.01%
1,583
– –
FMC icon
1944
FMC
FMC
$1.39B
$4.67K ﹤0.01%
74
-89
-55% -$5.16K
LYFT icon
1945
Lyft
LYFT
$6.58B
$4.65K ﹤0.01%
310
– –
QDEL icon
1946
QuidelOrtho
QDEL
$1.02B
$4.64K ﹤0.01%
63
– –
SPNT icon
1947
SiriusPoint
SPNT
$2.79B
$4.64K ﹤0.01%
400
– –
EMQQ icon
1948
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$4.62K ﹤0.01%
150
– –
CLS icon
1949
Celestica
CLS
$38.8B
$4.6K ﹤0.01%
157
+150
+2,143% +$3.99K
SEAT icon
1950
Vivid Seats
SEAT
$77.2M
$4.57K ﹤0.01%
+36
New +$4.93K
76 77
78
79 80

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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.