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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
CBT icon
2126
Cabot Corp
CBT
$4.37B
$2K ﹤0.01%
24
– –
CNK icon
2127
Cinemark Holdings
CNK
$4.3B
$1.97K ﹤0.01%
140
-28
-17% -$435
KBWB icon
2128
Invesco KBW Bank ETF
KBWB
$6.81B
$1.97K ﹤0.01%
40
– –
SEDG icon
2129
SolarEdge
SEDG
$2.04B
$1.97K ﹤0.01%
21
-6
-22% -$546
SWX icon
2130
Southwest Gas
SWX
$6.56B
$1.96K ﹤0.01%
31
-5
-14% -$301
GH icon
2131
Guardant Health
GH
$22.9B
$1.95K ﹤0.01%
72
– –
PEB icon
2132
Pebblebrook Hotel Trust
PEB
$2.07B
$1.92K ﹤0.01%
120
– –
CCOI icon
2133
Cogent Communications
CCOI
$515M
$1.9K ﹤0.01%
25
– –
RL icon
2134
Ralph Lauren
RL
$21.6B
$1.88K ﹤0.01%
13
– –
FUL icon
2135
H.B. Fuller
FUL
$3.12B
$1.87K ﹤0.01%
23
– –
PXJ icon
2136
Invesco Oil & Gas Services ETF
PXJ
$64.2M
$1.86K ﹤0.01%
+65
New +$1.9K
EIDO icon
2137
iShares MSCI Indonesia ETF
EIDO
$485M
$1.83K ﹤0.01%
+82
New +$1.76K
LUMN icon
2138
Lumen
LUMN
$6.28B
$1.83K ﹤0.01%
1,000
– –
WMS icon
2139
Advanced Drainage Systems
WMS
$10.7B
$1.83K ﹤0.01%
13
– –
IHAK icon
2140
iShares Cybersecurity and Tech ETF
IHAK
$1.03B
$1.82K ﹤0.01%
+40
New +$1.62K
RGLD icon
2141
Royal Gold
RGLD
$22.5B
$1.81K ﹤0.01%
15
– –
SPCE icon
2142
Virgin Galactic
SPCE
$438M
$1.76K ﹤0.01%
36
– –
CBSH icon
2143
Commerce Bancshares
CBSH
$8.39B
$1.76K ﹤0.01%
36
-1
-3% -$43
GNW icon
2144
Genworth Financial
GNW
$3.74B
$1.76K ﹤0.01%
263
– –
CRBG icon
2145
Corebridge Financial
CRBG
$14.5B
$1.75K ﹤0.01%
81
– –
PKST
2146
DELISTED
Peakstone Realty Trust
PKST
$1.75K ﹤0.01%
88
– –
WW
2147
DELISTED
WW International
WW
$1.75K ﹤0.01%
+200
New +$1.7K
LEV
2148
DELISTED
The Lion Electric Company
LEV
$1.75K ﹤0.01%
986
– –
DNUT icon
2149
Krispy Kreme
DNUT
$597M
$1.74K ﹤0.01%
+115
New +$1.52K
SKM icon
2150
SK Telecom
SKM
$15.3B
$1.73K ﹤0.01%
81
– –
84 85
86
87 88

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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.