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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
KEX icon
2101
Kirby Corp
KEX
$7.34B
$2.35K ﹤0.01%
+30
New +$2.35K
EMBC icon
2102
Embecta
EMBC
$281M
$2.35K ﹤0.01%
124
-120
-49% -$1.97K
SMDV icon
2103
ProShares Russell 2000 Dividend Growers ETF
SMDV
$749M
$2.34K ﹤0.01%
36
– –
BKU icon
2104
Bankunited
BKU
$3.31B
$2.33K ﹤0.01%
72
– –
VRNA
2105
DELISTED
Verona Pharma
VRNA
$2.33K ﹤0.01%
+117
New +$1.73K
CRI icon
2106
Carter's
CRI
$1.26B
$2.25K ﹤0.01%
+30
New +$2.08K
GRSD
2107
Grandstand Ltd
GRSD
$68.3M
$2.23K ﹤0.01%
229
– –
ECH icon
2108
iShares MSCI Chile ETF
ECH
$1.06B
$2.23K ﹤0.01%
+79
New +$2.05K
ZG icon
2109
Zillow
ZG
$8.09B
$2.21K ﹤0.01%
39
-81
-68% -$3.47K
PNQI icon
2110
Invesco NASDAQ Internet ETF
PNQI
$543M
$2.2K ﹤0.01%
+61
New +$2.01K
LILA icon
2111
Liberty Latin America Class A
LILA
$1.7B
$2.19K ﹤0.01%
+442
New +$2.13K
SGOL icon
2112
abrdn Physical Gold Shares ETF
SGOL
$7.67B
$2.19K ﹤0.01%
111
– –
APA icon
2113
APA Corp
APA
$14.4B
$2.19K ﹤0.01%
61
– –
IMOS
2114
ChipMOS TECHNOLOGIES
IMOS
$1.99B
$2.18K ﹤0.01%
80
– –
ESAB icon
2115
ESAB
ESAB
$5.11B
$2.17K ﹤0.01%
25
– –
BKH icon
2116
Black Hills Corp
BKH
$5.63B
$2.16K ﹤0.01%
+40
New +$2.05K
FAF icon
2117
First American
FAF
$7.52B
$2.13K ﹤0.01%
33
– –
AMCX icon
2118
AMC Global Media
AMCX
$524M
$2.1K ﹤0.01%
112
-6
-5% -$89
MRVI icon
2119
Maravai LifeSciences
MRVI
$1.33B
$2.08K ﹤0.01%
318
-1,009
-76% -$6.52K
DOC
2120
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.06K ﹤0.01%
155
-1,934
-93% -$23K
ROBT icon
2121
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$768M
$2.05K ﹤0.01%
45
– –
SWN
2122
DELISTED
Southwestern Energy Company
SWN
$2.03K ﹤0.01%
310
– –
SIVR icon
2123
abrdn Physical Silver Shares ETF
SIVR
$4.61B
$2.03K ﹤0.01%
89
– –
MYRG icon
2124
MYR Group
MYRG
$4.87B
$2.02K ﹤0.01%
14
+7
+100% +$902
NVST icon
2125
Envista
NVST
$4.47B
$2.02K ﹤0.01%
+84
New +$2.01K
83 84
85
86 87

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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.