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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
SGI
2251
Somnigroup International
SGI
$13.2B
$306 ﹤0.01%
6
– –
STNG icon
2252
Scorpio Tankers
STNG
$3.75B
$304 ﹤0.01%
+5
New +$282
HDSN
2253
Hudson Technologies
HDSN
$223M
$297 ﹤0.01%
22
– –
DAC icon
2254
Danaos Corp
DAC
$2.69B
$296 ﹤0.01%
4
– –
MOG.A icon
2255
Moog Inc Class A
MOG.A
$12.2B
$290 ﹤0.01%
2
-2
-50% -$259
MTX icon
2256
Minerals Technologies
MTX
$2.24B
$285 ﹤0.01%
4
-80
-95% -$4.74K
SWI
2257
DELISTED
SolarWinds Corporation Common Stock
SWI
$278 ﹤0.01%
+23
New +$247
CVLG icon
2258
Covenant Logistics
CVLG
$902M
$276 ﹤0.01%
12
– –
RBLX icon
2259
Roblox
RBLX
$26.8B
$274 ﹤0.01%
6
– –
VLY icon
2260
Valley National Bancorp
VLY
$7.79B
$272 ﹤0.01%
25
– –
SPH icon
2261
Suburban Propane Partners
SPH
$1.18B
$249 ﹤0.01%
14
– –
ADEA icon
2262
Adeia
ADEA
$2.88B
$248 ﹤0.01%
20
– –
WSR
2263
DELISTED
Whitestone REIT
WSR
$246 ﹤0.01%
20
– –
HCC icon
2264
Warrior Met Coal
HCC
$5.56B
$244 ﹤0.01%
4
-4
-50% -$211
ACT icon
2265
Enact Holdings
ACT
$6.77B
$231 ﹤0.01%
8
– –
VET icon
2266
Vermilion Energy
VET
$1.87B
$229 ﹤0.01%
+19
New +$251
CCRN
2267
DELISTED
Cross Country Healthcare
CCRN
$226 ﹤0.01%
10
– –
ABG icon
2268
Asbury Automotive
ABG
$3.77B
$225 ﹤0.01%
+1
New +$211
CW icon
2269
Curtiss-Wright
CW
$22.9B
$223 ﹤0.01%
1
– –
MUR icon
2270
Murphy Oil
MUR
$4.97B
$213 ﹤0.01%
5
– –
GES
2271
DELISTED
Guess Inc
GES
$208 ﹤0.01%
9
– –
STGW icon
2272
Stagwell
STGW
$2.11B
$206 ﹤0.01%
31
– –
RBA icon
2273
RB Global
RBA
$15.9B
$201 ﹤0.01%
+3
New +$193
PAAS icon
2274
Pan American Silver
PAAS
$21.8B
$196 ﹤0.01%
12
– –
WFRD icon
2275
Weatherford International
WFRD
$6.31B
$196 ﹤0.01%
+2
New +$186
89 90
91
92 93

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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.