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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
VCLT icon
2426
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-5,563
Closed -$398K
VCTR icon
2427
Victory Capital Holdings
VCTR
$7.42B
– –
-9
Closed -$300
VCYT icon
2428
Veracyte
VCYT
$3.56B
– –
-115
Closed -$2.57K
VDE icon
2429
Vanguard Energy ETF
VDE
$10.7B
– –
-98
Closed -$12.4K
VICR icon
2430
Vicor
VICR
$9.09B
– –
-66
Closed -$3.89K
VIOO icon
2431
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
– –
-18
Closed -$1.57K
VITL icon
2432
Vital Farms
VITL
$472M
– –
-785
Closed -$9.09K
VRE
2433
DELISTED
Veris Residential
VRE
– –
-759
Closed -$12.5K
VRP icon
2434
Invesco Variable Rate Preferred ETF
VRP
$3.03B
– –
-1,215
Closed -$27.2K
VVX icon
2435
V2X
VVX
$2.42B
– –
-44
Closed -$2.27K
WB icon
2436
Weibo
WB
$1.73B
– –
-60
Closed -$752
WFG icon
2437
West Fraser Timber
WFG
$5.33B
– –
-150
Closed -$10.9K
WKC icon
2438
World Kinect Corp
WKC
$1.84B
– –
-3,649
Closed -$81.8K
WTMF icon
2439
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
– –
-890
Closed -$31.3K
XHE icon
2440
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
– –
-246
Closed -$19.2K
XRX icon
2441
Xerox
XRX
$391M
– –
-51
Closed -$800
XIFR
2442
XPLR Infrastructure LP
XIFR
$1.11B
– –
-123
Closed -$3.65K
TVRD
2443
Tvardi Therapeutics
TVRD
$24.3M
– –
-4
Closed -$255
PYCR
2444
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-215
Closed -$4.91K
AGR
2445
DELISTED
Avangrid, Inc.
AGR
– –
-222
Closed -$6.7K
TWKS
2446
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-460
Closed -$1.88K
CHUY
2447
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-80
Closed -$2.85K
AIRC
2448
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-1,019
Closed -$31.3K
CEM
2449
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-544
Closed -$19.2K
AYX
2450
DELISTED
Alteryx Inc
AYX
– –
-111
Closed -$4.18K
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.