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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
JOYY
1951
JOYY Inc
JOYY
$3.66B
$4.57K ﹤0.01%
115
– –
AESI icon
1952
Atlas Energy Solutions
AESI
$1.51B
$4.56K ﹤0.01%
265
– –
CAPL icon
1953
CrossAmerica Partners
CAPL
$889M
$4.56K ﹤0.01%
200
– –
KRUS icon
1954
Kura Sushi USA
KRUS
$574M
$4.56K ﹤0.01%
60
+16
+36% +$1.03K
AEVA
1955
Aeva Technologies
AEVA
$1.1B
$4.55K ﹤0.01%
1,200
– –
SPXC icon
1956
SPX Corp
SPXC
$10.3B
$4.54K ﹤0.01%
45
-95
-68% -$8.22K
ATRI
1957
DELISTED
Atrion Corp
ATRI
$4.54K ﹤0.01%
12
– –
JBGS
1958
JBG SMITH
JBGS
$723M
$4.54K ﹤0.01%
267
+102
+62% +$1.49K
FLG
1959
Flagstar Bank National Association
FLG
$5.65B
$4.54K ﹤0.01%
148
– –
BEPC icon
1960
Brookfield Renewable
BEPC
$6.13B
$4.52K ﹤0.01%
157
+90
+134% +$2.29K
GEO icon
1961
The GEO Group
GEO
$4.31B
$4.52K ﹤0.01%
417
– –
PCOR icon
1962
Procore
PCOR
$9.18B
$4.5K ﹤0.01%
+65
New +$4.01K
MZTI
1963
The Marzetti Company
MZTI
$3.1B
$4.49K ﹤0.01%
+27
New +$4.54K
MBWM icon
1964
Mercantile Bank Corp
MBWM
$1.04B
$4.48K ﹤0.01%
111
– –
WOLF icon
1965
Wolfspeed
WOLF
$1.4B
$4.48K ﹤0.01%
103
– –
FND icon
1966
Floor & Decor
FND
$5.78B
$4.46K ﹤0.01%
40
– –
EXTR icon
1967
Extreme Networks
EXTR
$2.98B
$4.43K ﹤0.01%
251
-416
-62% -$7.86K
VIAV icon
1968
Viavi Solutions
VIAV
$9.57B
$4.4K ﹤0.01%
437
-292
-40% -$2.45K
JBHT icon
1969
JB Hunt Transport Services
JBHT
$24.8B
$4.39K ﹤0.01%
22
– –
YMM icon
1970
Full Truck Alliance
YMM
$9.15B
$4.38K ﹤0.01%
625
– –
EWS icon
1971
iShares MSCI Singapore ETF
EWS
$1.24B
$4.38K ﹤0.01%
234
-511
-69% -$9.21K
GNTX icon
1972
Gentex
GNTX
$5.03B
$4.38K ﹤0.01%
134
– –
HALO icon
1973
Halozyme
HALO
$12.2B
$4.36K ﹤0.01%
118
-45
-28% -$1.7K
BAP icon
1974
Credicorp
BAP
$30.4B
$4.35K ﹤0.01%
29
– –
CPK icon
1975
Chesapeake Utilities
CPK
$3.23B
$4.33K ﹤0.01%
41
+10
+32% +$953
77 78
79
80 81

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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.