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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
BYND icon
2226
Beyond Meat
BYND
$245M
$481 ﹤0.01%
2
– –
QVCGA
2227
DELISTED
QVC Group Inc Series A
QVCGA
$477 ﹤0.01%
11
– –
PRM icon
2228
Perimeter Solutions
PRM
$5.1B
$474 ﹤0.01%
103
– –
CXW icon
2229
CoreCivic
CXW
$3.36B
$465 ﹤0.01%
32
– –
CGC
2230
Canopy Growth
CGC
$463M
$445 ﹤0.01%
87
– –
NMIH icon
2231
NMI Holdings
NMIH
$3.4B
$445 ﹤0.01%
15
– –
RMR icon
2232
The RMR Group
RMR
$333M
$423 ﹤0.01%
15
– –
AYI icon
2233
Acuity Brands
AYI
$10.2B
$410 ﹤0.01%
+2
New +$361
ONB icon
2234
Old National Bancorp
ONB
$9.86B
$405 ﹤0.01%
+24
New +$360
BNT
2235
Brookfield Wealth Solutions
BNT
$12.5B
$400 ﹤0.01%
15
– –
HWC icon
2236
Hancock Whitney
HWC
$6.04B
$389 ﹤0.01%
8
– –
ENVA icon
2237
Enova International
ENVA
$5.89B
$388 ﹤0.01%
7
– –
ESRT icon
2238
Empire State Realty Trust
ESRT
$817M
$378 ﹤0.01%
39
– –
KBH icon
2239
KB Home
KBH
$3.44B
$375 ﹤0.01%
6
– –
SNAP icon
2240
Snap
SNAP
$9.17B
$372 ﹤0.01%
22
– –
NMRK icon
2241
Newmark Group
NMRK
$2.86B
$362 ﹤0.01%
33
– –
SANM icon
2242
Sanmina
SANM
$10.6B
$360 ﹤0.01%
7
– –
PRMW
2243
DELISTED
Primo Water Corporation
PRMW
$346 ﹤0.01%
23
– –
HI
2244
DELISTED
Hillenbrand
HI
$335 ﹤0.01%
7
– –
VTS icon
2245
Vitesse Energy
VTS
$713M
$328 ﹤0.01%
15
– –
AGI icon
2246
Alamos Gold
AGI
$15.7B
$323 ﹤0.01%
24
-15
-38% -$196
ERF
2247
DELISTED
Enerplus Corporation
ERF
$322 ﹤0.01%
21
– –
VSH icon
2248
Vishay Intertechnology
VSH
$4.7B
$312 ﹤0.01%
13
– –
HBM icon
2249
Hudbay
HBM
$13.3B
$309 ﹤0.01%
56
– –
SEM
2250
DELISTED
Select Medical
SEM
$306 ﹤0.01%
24
– –
88 89
90
91 92

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JEST
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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.