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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
BBW icon
2301
Build-A-Bear
BBW
$490M
– –
-11
Closed -$324
BCRX icon
2302
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-230
Closed -$1.63K
BDN
2303
Brandywine Realty Trust
BDN
$554M
– –
-349
Closed -$1.58K
BMVP icon
2304
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-300
Closed -$11K
BOC icon
2305
Boston Omaha
BOC
$422M
– –
-668
Closed -$10.9K
CATY icon
2306
Cathay General Bancorp
CATY
$4.14B
– –
-110
Closed -$3.82K
CBZ icon
2307
CBIZ
CBZ
$2.97B
– –
-85
Closed -$4.41K
CCNE icon
2308
CNB Financial Corp
CCNE
$1B
– –
-4,800
Closed -$86.9K
CENTA icon
2309
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-206
Closed -$6.62K
CIK
2310
Credit Suisse Asset Management Income Fund
CIK
$133M
– –
-1,363
Closed -$3.53K
CNS icon
2311
Cohen & Steers
CNS
$4.28B
– –
-85
Closed -$5.33K
COHU icon
2312
Cohu
COHU
$2.42B
– –
-10
Closed -$344
CRVL icon
2313
CorVel
CRVL
$3.55B
– –
-198
Closed -$13K
CSB icon
2314
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$262M
– –
-15,973
Closed -$782K
CSTL icon
2315
Castle Biosciences
CSTL
$1.04B
– –
-60
Closed -$1.01K
DALI icon
2316
First Trust DorseyWright DALI 1 ETF
DALI
$102M
– –
-9,854
Closed -$244K
DAVA icon
2317
Endava
DAVA
$170M
– –
-40
Closed -$2.29K
DBA icon
2318
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-1,951
Closed -$41.8K
DEI icon
2319
Douglas Emmett
DEI
$2B
– –
-231
Closed -$2.95K
DGRS icon
2320
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
– –
-677
Closed -$27.9K
DRIV icon
2321
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
– –
-169
Closed -$3.97K
DSGX icon
2322
Descartes Systems
DSGX
$6.64B
– –
-75
Closed -$5.5K
DWX icon
2323
State Street SPDR S&P International Dividend ETF
DWX
$534M
– –
-2,511
Closed -$82.6K
E icon
2324
ENI
E
$77.3B
– –
-80
Closed -$2.55K
EIS icon
2325
iShares MSCI Israel ETF
EIS
$903M
– –
-3
Closed -$162
91 92
93
94 95

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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.