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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
BTU icon
2026
Peabody Energy
BTU
$3.33B
$3.48K ﹤0.01%
143
– –
INCY icon
2027
Incyte
INCY
$26B
$3.45K ﹤0.01%
55
+30
+120% +$1.7K
ALEX
2028
DELISTED
Alexander & Baldwin
ALEX
$3.42K ﹤0.01%
+180
New +$3.04K
FMAT icon
2029
Fidelity MSCI Materials Index ETF
FMAT
$627M
$3.41K ﹤0.01%
+70
New +$3.15K
SLP icon
2030
Simulations Plus
SLP
$372M
$3.4K ﹤0.01%
+76
New +$3.01K
SRPT icon
2031
Sarepta Therapeutics
SRPT
$2.06B
$3.38K ﹤0.01%
35
– –
PUMP icon
2032
ProPetro Holding
PUMP
$1.31B
$3.35K ﹤0.01%
400
– –
EWI icon
2033
iShares MSCI Italy ETF
EWI
$1.13B
$3.33K ﹤0.01%
98
– –
AAON icon
2034
Aaon
AAON
$6.58B
$3.32K ﹤0.01%
+45
New +$2.78K
LOPE icon
2035
Grand Canyon Education
LOPE
$3.88B
$3.3K ﹤0.01%
25
-35
-58% -$4.55K
DEA
2036
Easterly Government Properties
DEA
$1.17B
$3.29K ﹤0.01%
98
-25
-20% -$739
KLIC icon
2037
Kulicke & Soffa
KLIC
$4.44B
$3.28K ﹤0.01%
+60
New +$2.91K
OI icon
2038
O-I Glass
OI
$1.14B
$3.28K ﹤0.01%
200
– –
AM icon
2039
Antero Midstream
AM
$10.7B
$3.21K ﹤0.01%
256
– –
HLIO icon
2040
Helios Technologies
HLIO
$2.47B
$3.17K ﹤0.01%
70
+51
+268% +$2.36K
NCNO icon
2041
nCino
NCNO
$2.36B
$3.13K ﹤0.01%
93
-27
-23% -$803
TNL icon
2042
Travel + Leisure Co
TNL
$4.51B
$3.13K ﹤0.01%
80
– –
INTA icon
2043
Intapp
INTA
$3.09B
$3.12K ﹤0.01%
82
-24
-23% -$884
CELH icon
2044
Celsius Holdings
CELH
$8.91B
$3.11K ﹤0.01%
57
+18
+46% +$961
MLCO icon
2045
Melco Resorts & Entertainment
MLCO
$2.06B
$3.1K ﹤0.01%
350
– –
FTS icon
2046
Fortis
FTS
$28.3B
$3.08K ﹤0.01%
75
– –
OVV icon
2047
Ovintiv
OVV
$17.8B
$3.07K ﹤0.01%
+70
New +$3.19K
PCRX icon
2048
Pacira BioSciences
PCRX
$1.03B
$3.07K ﹤0.01%
91
+30
+49% +$878
ROAD icon
2049
Construction Partners
ROAD
$6.5B
$3.05K ﹤0.01%
+70
New +$2.87K
ARGX icon
2050
argenx
ARGX
$65.5B
$3.04K ﹤0.01%
8
+3
+60% +$1.4K
80 81
82
83 84

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PCM
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FCCPG
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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.