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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
NVAX icon
2201
Novavax
NVAX
$1.52B
$960 ﹤0.01%
200
– –
UGP icon
2202
Ultrapar
UGP
$6.87B
$927 ﹤0.01%
+171
New +$788
GPCR icon
2203
Structure Therapeutics
GPCR
$3.52B
$856 ﹤0.01%
+21
New +$1.2K
RDY icon
2204
Dr. Reddy's Laboratories
RDY
$10.2B
$835 ﹤0.01%
60
-295
-83% -$3.94K
BOKF icon
2205
BOK Financial
BOKF
$8.41B
$771 ﹤0.01%
9
– –
UHS icon
2206
Universal Health Services
UHS
$10.5B
$762 ﹤0.01%
5
– –
NUS icon
2207
Nu Skin
NUS
$236M
$757 ﹤0.01%
39
-318
-89% -$5.87K
CIG icon
2208
CEMIG Preferred Shares
CIG
$5.66B
$756 ﹤0.01%
424
– –
HAIN icon
2209
Hain Celestial
HAIN
$69.9M
$734 ﹤0.01%
+67
New +$723
REZI icon
2210
Resideo Technologies
REZI
$3.02B
$734 ﹤0.01%
39
-865
-96% -$14.2K
MHK icon
2211
Mohawk Industries
MHK
$8.95B
$725 ﹤0.01%
7
– –
ROIC
2212
DELISTED
Retail Opportunity Investments Corp.
ROIC
$716 ﹤0.01%
51
– –
ONL
2213
Orion Office REIT
ONL
$160M
$709 ﹤0.01%
124
– –
REPL icon
2214
Replimune Group
REPL
$1.5B
$700 ﹤0.01%
+83
New +$962
ILPT
2215
Industrial Logistics Properties Trust
ILPT
$563M
$687 ﹤0.01%
146
– –
AMC icon
2216
AMC Entertainment Holdings
AMC
$2.33B
$636 ﹤0.01%
104
-16
-13% -$130
KW
2217
DELISTED
Kennedy-Wilson Holdings
KW
$631 ﹤0.01%
51
– –
DFIN icon
2218
Donnelley Financial Solutions
DFIN
$1.17B
$624 ﹤0.01%
10
– –
FPXI icon
2219
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$592 ﹤0.01%
14
– –
LEA icon
2220
Lear
LEA
$8.28B
$565 ﹤0.01%
4
– –
AAL icon
2221
American Airlines Group
AAL
$9.16B
$563 ﹤0.01%
41
-772
-95% -$9.69K
UI icon
2222
Ubiquiti
UI
$36.1B
$558 ﹤0.01%
4
– –
BATRA icon
2223
Atlanta Braves Holdings Series A
BATRA
$3.63B
$556 ﹤0.01%
13
– –
CPRI icon
2224
Capri Holdings
CPRI
$1.55B
$553 ﹤0.01%
+11
New +$549
DISH
2225
DELISTED
DISH Network Corp.
DISH
$508 ﹤0.01%
88
-360
-80% -$1.62K
87 88
89
90 91

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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.