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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
OWNS
2151
CCM Affordable Housing MBS ETF
OWNS
$106M
$1.72K ﹤0.01%
100
– –
OBDC icon
2152
Blue Owl Capital
OBDC
$5.55B
$1.71K ﹤0.01%
+116
New +$1.65K
HIW icon
2153
Highwoods Properties
HIW
$3.48B
$1.68K ﹤0.01%
+73
New +$1.45K
MYPS icon
2154
PLAYSTUDIOS Inc
MYPS
$59.8M
$1.65K ﹤0.01%
610
– –
BSCR icon
2155
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.63K ﹤0.01%
84
+11
+15% +$208
TKO icon
2156
TKO Group
TKO
$13.7B
$1.63K ﹤0.01%
20
+6
+43% +$476
PLUG icon
2157
Plug Power
PLUG
$3.03B
$1.63K ﹤0.01%
362
– –
BWXT icon
2158
BWX Technologies
BWXT
$14B
$1.53K ﹤0.01%
20
– –
MEDP icon
2159
Medpace
MEDP
$17.3B
$1.53K ﹤0.01%
5
-25
-83% -$6.75K
NSP icon
2160
Insperity
NSP
$1.98B
$1.52K ﹤0.01%
13
– –
SAIC icon
2161
Saic
SAIC
$5.39B
$1.49K ﹤0.01%
12
-5
-29% -$582
ESS icon
2162
Essex Property Trust
ESS
$18.5B
$1.49K ﹤0.01%
6
-1
-14% -$221
AVA icon
2163
Avista
AVA
$3.2B
$1.47K ﹤0.01%
+41
New +$1.39K
KT icon
2164
KT
KT
$9.36B
$1.47K ﹤0.01%
+109
New +$1.4K
VSAT icon
2165
Viasat
VSAT
$9.85B
$1.45K ﹤0.01%
52
-40
-43% -$836
NOK icon
2166
Nokia
NOK
$58.1B
$1.45K ﹤0.01%
424
– –
VOD icon
2167
Vodafone
VOD
$36.8B
$1.43K ﹤0.01%
164
-300
-65% -$2.74K
GBX icon
2168
The Greenbrier Companies
GBX
$1.43B
$1.41K ﹤0.01%
32
– –
MLKN icon
2169
MillerKnoll
MLKN
$1.59B
$1.41K ﹤0.01%
53
– –
NOV icon
2170
NOV
NOV
$7.21B
$1.4K ﹤0.01%
69
– –
FHN icon
2171
First Horizon
FHN
$11.6B
$1.37K ﹤0.01%
97
-349
-78% -$4.2K
BATRK icon
2172
Atlanta Braves Holdings Series B
BATRK
$3.31B
$1.35K ﹤0.01%
34
– –
MMYT icon
2173
MakeMyTrip
MMYT
$5.56B
$1.31K ﹤0.01%
+28
New +$1.18K
ZIMV
2174
DELISTED
ZimVie
ZIMV
$1.28K ﹤0.01%
72
– –
TDAY
2175
USA Today Co
TDAY
$940M
$1.26K ﹤0.01%
549
– –
85 86
87
88 89

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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.