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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
RAAX icon
2401
VanEck Inflation Allocation ETF
RAAX
$1.29B
– –
-733
Closed -$18.6K
RDWR icon
2402
Radware
RDWR
$1.2B
– –
-67
Closed -$1.13K
RFV icon
2403
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
– –
-414
Closed -$40.8K
RHP icon
2404
Ryman Hospitality Properties
RHP
$8.99B
– –
-65
Closed -$5.41K
RVLV icon
2405
Revolve Group
RVLV
$1.66B
– –
-80
Closed -$1.09K
SCHR
2406
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-436
Closed -$10.5K
SCHV
2407
Schwab US Large-Cap Value ETF
SCHV
$15.9B
– –
-30
Closed -$645
SCI icon
2408
Service Corp International
SCI
$11.6B
– –
-4
Closed -$229
SCJ icon
2409
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
– –
-1,432
Closed -$97.3K
SE icon
2410
Sea Limited
SE
$73B
– –
-90
Closed -$3.96K
SHLS icon
2411
Shoals Technologies Group
SHLS
$1.23B
– –
-185
Closed -$3.38K
SHYD icon
2412
VanEck Short High Yield Muni ETF
SHYD
$459M
– –
-1,853
Closed -$40.1K
SHYF
2413
DELISTED
The Shyft Group
SHYF
– –
-165
Closed -$2.47K
SKY icon
2414
Champion Homes
SKY
$4.95B
– –
-85
Closed -$5.42K
SLGN icon
2415
Silgan Holdings
SLGN
$4.54B
– –
-140
Closed -$6.04K
SLRN
2416
DELISTED
ACELYRIN
SLRN
– –
-108
Closed -$1.1K
SMLV icon
2417
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
– –
-400
Closed -$39.6K
SMTC icon
2418
Semtech
SMTC
$13.1B
– –
-275
Closed -$7.08K
STLA icon
2419
Stellantis
STLA
$19.4B
– –
-221
Closed -$4.23K
TAC icon
2420
TransAlta
TAC
$4B
– –
-1,275
Closed -$11.1K
TRMB icon
2421
Trimble
TRMB
$13.9B
– –
-74
Closed -$3.99K
UGA icon
2422
United States Gasoline Fund
UGA
$140M
– –
-70
Closed -$4.74K
UNFI icon
2423
United Natural Foods
UNFI
$2.9B
– –
-79
Closed -$1.12K
USPH icon
2424
US Physical Therapy
USPH
$1.17B
– –
-40
Closed -$3.67K
VAW icon
2425
Vanguard Materials ETF
VAW
$3.14B
– –
-15
Closed -$2.59K
95 96
97
98 99

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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.