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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
CARG icon
2176
CarGurus
CARG
$3.22B
$1.23K ﹤0.01%
51
– –
VREX icon
2177
Varex Imaging
VREX
$779M
$1.23K ﹤0.01%
60
– –
CRTO icon
2178
Criteo S.A.
CRTO
$831M
$1.22K ﹤0.01%
48
– –
UGI icon
2179
UGI
UGI
$8.25B
$1.21K ﹤0.01%
49
-299
-86% -$6.6K
QS icon
2180
QuantumScape Corp
QS
$3.53B
$1.2K ﹤0.01%
173
– –
KYN icon
2181
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$1.19K ﹤0.01%
+136
New +$1.14K
RRX icon
2182
Regal Rexnord
RRX
$11B
$1.18K ﹤0.01%
8
– –
CR icon
2183
Crane Co
CR
$12.1B
$1.18K ﹤0.01%
10
-49
-83% -$4.94K
NUVL
2184
DELISTED
Nuvalent
NUVL
$1.18K ﹤0.01%
+16
New +$990
OPTU
2185
Optimum Communications Inc
OPTU
$412M
$1.17K ﹤0.01%
361
– –
SSNC icon
2186
SS&C Technologies
SSNC
$19.5B
$1.16K ﹤0.01%
19
-3
-14% -$164
BERY
2187
DELISTED
Berry Global Group, Inc.
BERY
$1.15K ﹤0.01%
19
– –
NU icon
2188
Nu Holdings
NU
$73.3B
$1.13K ﹤0.01%
+135
New +$1.09K
SIX
2189
DELISTED
Six Flags Entertainment Corp.
SIX
$1.08K ﹤0.01%
43
– –
LFUS icon
2190
Littelfuse
LFUS
$10.6B
$1.07K ﹤0.01%
4
– –
VSXY
2191
Victoria's Secret
VSXY
$7.22B
$1.06K ﹤0.01%
40
– –
HSIC icon
2192
Henry Schein
HSIC
$10.1B
$1.06K ﹤0.01%
14
-2
-13% -$140
ENPH icon
2193
Enphase Energy
ENPH
$5.08B
$1.06K ﹤0.01%
8
-33
-80% -$3.5K
MBLY icon
2194
Mobileye
MBLY
$7.26B
$1.04K ﹤0.01%
24
-2,504
-99% -$98.6K
THS
2195
DELISTED
Treehouse Foods
THS
$1.04K ﹤0.01%
25
– –
PNR icon
2196
Pentair
PNR
$10B
$1.02K ﹤0.01%
14
+3
+27% +$194
RXO icon
2197
RXO
RXO
$3.66B
$1K ﹤0.01%
43
– –
CPT icon
2198
Camden Property Trust
CPT
$12.5B
$993 ﹤0.01%
10
-25
-71% -$2.31K
IPGP icon
2199
IPG Photonics
IPGP
$3.16B
$977 ﹤0.01%
9
-22
-71% -$2.13K
AAP icon
2200
Advance Auto Parts
AAP
$2.66B
$976 ﹤0.01%
16
-105
-87% -$5.75K
86 87
88
89 90

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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.