We are live on ! Find out more
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
AMED
2051
DELISTED
Amedisys
AMED
$3.04K ﹤0.01%
32
– –
EWD icon
2052
iShares MSCI Sweden ETF
EWD
$765M
$3.04K ﹤0.01%
77
-7
-8% -$245
SH icon
2053
ProShares Short S&P500
SH
$830M
$3.03K ﹤0.01%
58
– –
SIMO icon
2054
Silicon Motion
SIMO
$8.92B
$3K ﹤0.01%
49
– –
ITRN icon
2055
Ituran Location and Control
ITRN
$1.03B
$3K ﹤0.01%
110
– –
VERX icon
2056
Vertex
VERX
$2.2B
$2.99K ﹤0.01%
+111
New +$2.85K
RRC icon
2057
Range Resources
RRC
$9.71B
$2.98K ﹤0.01%
98
– –
PATH icon
2058
UiPath
PATH
$8.68B
$2.98K ﹤0.01%
+120
New +$2.34K
QLYS icon
2059
Qualys
QLYS
$6.11B
$2.94K ﹤0.01%
+15
New +$2.62K
ECOW icon
2060
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$227M
$2.92K ﹤0.01%
145
– –
PPBI
2061
DELISTED
Pacific Premier Bancorp
PPBI
$2.91K ﹤0.01%
100
-185
-65% -$4.3K
WNS
2062
DELISTED
WNS Holdings
WNS
$2.91K ﹤0.01%
46
– –
INVX
2063
Innovex International
INVX
$1.98B
$2.86K ﹤0.01%
123
– –
FLR icon
2064
Fluor
FLR
$6.96B
$2.86K ﹤0.01%
73
– –
VCEL icon
2065
Vericel Corp
VCEL
$2.17B
$2.85K ﹤0.01%
+80
New +$2.79K
CARZ icon
2066
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.4M
$2.85K ﹤0.01%
50
– –
REG icon
2067
Regency Centers
REG
$14B
$2.81K ﹤0.01%
42
– –
OUT icon
2068
Outfront Media
OUT
$5.39B
$2.81K ﹤0.01%
+204
New +$2.31K
ARES icon
2069
Ares Management
ARES
$32B
$2.73K ﹤0.01%
23
– –
ACA icon
2070
Arcosa
ACA
$7.13B
$2.73K ﹤0.01%
33
– –
AVT icon
2071
Avnet
AVT
$7.41B
$2.72K ﹤0.01%
54
– –
DOCS icon
2072
Doximity
DOCS
$4.41B
$2.69K ﹤0.01%
96
– –
WSC icon
2073
WillScot Mobile Mini Holdings
WSC
$3.87B
$2.67K ﹤0.01%
60
– –
BUG icon
2074
Global X Cybersecurity ETF
BUG
$1.44B
$2.64K ﹤0.01%
90
– –
THRM icon
2075
Gentherm
THRM
$1.23B
$2.62K ﹤0.01%
+50
New +$2.44K
81 82
83
84 85

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.