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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
EFOR
2276
Everforth Inc
EFOR
$1.29B
$192 ﹤0.01%
2
– –
SASR
2277
DELISTED
Sandy Spring Bancorp Inc
SASR
$191 ﹤0.01%
7
– –
SPNS
2278
DELISTED
Sapiens International
SPNS
$174 ﹤0.01%
6
-63
-91% -$1.68K
CHRD icon
2279
Chord Energy
CHRD
$7.67B
$166 ﹤0.01%
1
-2
-67% -$327
BRY
2280
DELISTED
Berry Corp
BRY
$155 ﹤0.01%
22
– –
ADNT icon
2281
Adient
ADNT
$1.46B
$145 ﹤0.01%
4
-1
-20% -$34
CRK icon
2282
Comstock Resources
CRK
$4.26B
$142 ﹤0.01%
16
– –
GTX icon
2283
Garrett Motion
GTX
$5.05B
$135 ﹤0.01%
14
– –
ASIX icon
2284
AdvanSix
ASIX
$446M
$120 ﹤0.01%
4
-6
-60% -$167
AVTR icon
2285
Avantor
AVTR
$9.81B
$91 ﹤0.01%
4
– –
TPC
2286
Tutor Perini Cor
TPC
$4.65B
$91 ﹤0.01%
10
– –
SNDL icon
2287
Sundial Growers
SNDL
$343M
$43 ﹤0.01%
26
– –
CADE
2288
DELISTED
Cadence Bank
CADE
$30 ﹤0.01%
1
– –
ABCB icon
2289
Ameris Bancorp
ABCB
$5.76B
– –
-110
Closed -$4.22K
ACI icon
2290
Albertsons Companies
ACI
$6.02B
– –
-400
Closed -$9.1K
AKRO
2291
DELISTED
Akero Therapeutics
AKRO
– –
-61
Closed -$3.08K
ALG icon
2292
Alamo Group
ALG
$2.01B
– –
-40
Closed -$6.91K
ALGM icon
2293
Allegro MicroSystems
ALGM
$6.88B
– –
-65
Closed -$2.08K
ALGT icon
2294
Allegiant Air
ALGT
$2.26B
– –
-23
Closed -$1.77K
ALTL icon
2295
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.9M
– –
-404
Closed -$13.9K
AMSF icon
2296
AMERISAFE
AMSF
$487M
– –
-65
Closed -$3.25K
ANGL icon
2297
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
– –
-74
Closed -$2K
AORT icon
2298
Artivion
AORT
$1.33B
– –
-170
Closed -$2.58K
ARQT icon
2299
Arcutis Biotherapeutics
ARQT
$3.16B
– –
-215
Closed -$1.14K
ASR icon
2300
Grupo Aeroportuario del Sureste
ASR
$7.88B
– –
-44
Closed -$10.8K
90 91
92
93 94

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RWM
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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.