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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
LBTYA icon
1976
Liberty Global Class A
LBTYA
$3.68B
$4.32K ﹤0.01%
243
+90
+59% +$1.46K
EWP icon
1977
iShares MSCI Spain ETF
EWP
$2.26B
$4.32K ﹤0.01%
141
-353
-71% -$10.2K
LITE icon
1978
Lumentum
LITE
$84.2B
$4.3K ﹤0.01%
82
-171
-68% -$7.45K
GTES icon
1979
Gates Industrial Corp
GTES
$6.75B
$4.29K ﹤0.01%
+320
New +$3.79K
VTC icon
1980
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$4.26K ﹤0.01%
55
– –
OMCL icon
1981
Omnicell
OMCL
$1.53B
$4.25K ﹤0.01%
113
-55
-33% -$2.02K
SLAB icon
1982
Silicon Laboratories
SLAB
$7.3B
$4.23K ﹤0.01%
32
– –
STVN icon
1983
Stevanato
STVN
$6.11B
$4.23K ﹤0.01%
155
+84
+118% +$2.42K
MTSI icon
1984
MACOM Technology Solutions
MTSI
$20.8B
$4.18K ﹤0.01%
45
-50
-53% -$4.11K
OBK icon
1985
Origin Bancorp
OBK
$1.64B
$4.16K ﹤0.01%
117
– –
KARS icon
1986
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.6M
$4.14K ﹤0.01%
+161
New +$4.04K
EWH icon
1987
iShares MSCI Hong Kong ETF
EWH
$1.26B
$4.13K ﹤0.01%
+238
New +$4.07K
UCB
1988
United Community Banks
UCB
$4.25B
$4.1K ﹤0.01%
140
– –
STER
1989
DELISTED
Sterling Check Corp. Common Stock
STER
$4.09K ﹤0.01%
294
– –
ASB icon
1990
Associated Banc-Corp
ASB
$5.83B
$4.08K ﹤0.01%
191
– –
TXG icon
1991
10x Genomics
TXG
$8.37B
$4.08K ﹤0.01%
+73
New +$3.18K
CTLT
1992
DELISTED
CATALENT, INC.
CTLT
$4.04K ﹤0.01%
90
+45
+100% +$1.82K
H icon
1993
Hyatt Hotels
H
$16.7B
$4.04K ﹤0.01%
31
– –
DAY
1994
DELISTED
Dayforce
DAY
$4.03K ﹤0.01%
60
– –
FRT icon
1995
Federal Realty Investment Trust
FRT
$10.2B
$4.02K ﹤0.01%
39
-6
-13% -$566
BATT icon
1996
Amplify Lithium & Battery Technology ETF
BATT
$129M
$3.98K ﹤0.01%
+378
New +$3.94K
ANF icon
1997
Abercrombie & Fitch
ANF
$6.56B
$3.97K ﹤0.01%
+45
New +$3.2K
KRYS icon
1998
Krystal Biotech
KRYS
$10.6B
$3.97K ﹤0.01%
32
+9
+39% +$998
DRH icon
1999
Diamondrock Hospitality Co
DRH
$2.58B
$3.96K ﹤0.01%
422
– –
WBS
2000
DELISTED
Webster Financial
WBS
$3.96K ﹤0.01%
78
– –
78 79
80
81 82

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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.