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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
DCH
2001
Dauch Corp
DCH
$1.52B
$3.94K ﹤0.01%
447
– –
RUN icon
2002
Sunrun
RUN
$2.2B
$3.93K ﹤0.01%
200
– –
LASR icon
2003
nLIGHT
LASR
$2.52B
$3.92K ﹤0.01%
290
– –
USFD icon
2004
US Foods
USFD
$23.5B
$3.9K ﹤0.01%
86
– –
KRC icon
2005
Kilroy Realty
KRC
$4.28B
$3.9K ﹤0.01%
98
– –
SDGR icon
2006
Schrodinger
SDGR
$1.46B
$3.9K ﹤0.01%
109
+25
+30% +$725
TRN icon
2007
Trinity Industries
TRN
$2.35B
$3.86K ﹤0.01%
145
– –
ATEX icon
2008
Anterix
ATEX
$1.85B
$3.83K ﹤0.01%
115
– –
THD icon
2009
iShares MSCI Thailand ETF
THD
$358M
$3.83K ﹤0.01%
+60
New +$3.71K
XPO icon
2010
XPO
XPO
$22.5B
$3.77K ﹤0.01%
43
– –
LLYVA icon
2011
Liberty Live Group Series A
LLYVA
$9.37B
$3.73K ﹤0.01%
102
– –
IEUS icon
2012
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$3.71K ﹤0.01%
66
– –
SUPN icon
2013
Supernus Pharmaceuticals
SUPN
$2.61B
$3.7K ﹤0.01%
128
-160
-56% -$4.24K
BGS icon
2014
B&G Foods
BGS
$287M
$3.67K ﹤0.01%
350
– –
BWIN
2015
Baldwin Insurance Group
BWIN
$2.94B
$3.67K ﹤0.01%
153
+21
+16% +$446
CPAY icon
2016
Corpay
CPAY
$26.7B
$3.67K ﹤0.01%
13
– –
PARR icon
2017
Par Pacific Holdings
PARR
$3.8B
$3.64K ﹤0.01%
100
– –
LADR
2018
Ladder Capital
LADR
$1.25B
$3.58K ﹤0.01%
311
– –
TNDM icon
2019
Tandem Diabetes Care
TNDM
$1.49B
$3.55K ﹤0.01%
+120
New +$2.49K
REM icon
2020
iShares Mortgage Real Estate ETF
REM
$535M
$3.54K ﹤0.01%
150
– –
ESGR
2021
DELISTED
Enstar Group
ESGR
$3.53K ﹤0.01%
12
– –
ATSG
2022
DELISTED
Air Transport Services Group
ATSG
$3.52K ﹤0.01%
200
– –
PBF icon
2023
PBF Energy
PBF
$8.27B
$3.52K ﹤0.01%
80
+5
+7% +$227
CMCO icon
2024
Columbus McKinnon
CMCO
$519M
$3.51K ﹤0.01%
+90
New +$3.16K
WKME
2025
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$3.51K ﹤0.01%
329
– –
79 80
81
82 83

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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.