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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
ANET icon
226
Arista Networks
ANET
$255B
$878K 0.1%
14,912
+3,824
+34% +$201K
CL icon
227
Colgate-Palmolive
CL
$73.4B
$861K 0.1%
10,796
-6
-0.1% -$451
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$860K 0.1%
6,880
-290
-4% -$34K
BHK icon
229
BlackRock Core Bond Trust
BHK
$657M
$851K 0.1%
77,957
+20,504
+36% +$205K
COP icon
230
ConocoPhillips
COP
$157B
$848K 0.1%
7,302
– –
ANSS
231
DELISTED
Ansys
ANSS
$847K 0.1%
2,335
-2
-0.1% -$592
AMAT icon
232
Applied Materials
AMAT
$381B
$838K 0.1%
5,169
+6
+0.1% +$882
FIXD icon
233
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$836K 0.1%
18,735
+4,143
+28% +$176K
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$31.2B
$823K 0.1%
12,756
-57
-0.4% -$3.41K
SPMD icon
235
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$817K 0.1%
16,769
+1,368
+9% +$60.9K
CHD icon
236
Church & Dwight Co
CHD
$24.4B
$813K 0.1%
8,601
-17
-0.2% -$1.56K
MDT icon
237
Medtronic
MDT
$118B
$809K 0.1%
9,815
-509
-5% -$38.8K
EWW icon
238
iShares MSCI Mexico ETF
EWW
$1.8B
$806K 0.09%
11,876
+28
+0.2% +$1.69K
VGT icon
239
Vanguard Information Technology ETF
VGT
$145B
$804K 0.09%
13,288
-1,376
-9% -$76.7K
CI icon
240
Cigna
CI
$74.2B
$798K 0.09%
2,664
-899
-25% -$263K
SPTS icon
241
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$793K 0.09%
27,288
+3,955
+17% +$114K
SMB icon
242
VanEck Short Muni ETF
SMB
$318M
$789K 0.09%
46,196
+41,697
+927% +$703K
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$43.8B
$774K 0.09%
14,373
-4,346
-23% -$220K
SPHD icon
244
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$764K 0.09%
18,020
-2,303
-11% -$91.7K
SMH icon
245
VanEck Semiconductor ETF
SMH
$65.9B
$764K 0.09%
4,370
+178
+4% +$27.9K
KMB icon
246
Kimberly-Clark
KMB
$36.7B
$764K 0.09%
6,285
-182
-3% -$22K
ITW icon
247
Illinois Tool Works
ITW
$81.3B
$758K 0.09%
2,893
+183
+7% +$43.9K
MPC icon
248
Marathon Petroleum
MPC
$102B
$756K 0.09%
5,098
-64
-1% -$9.5K
AEP icon
249
American Electric Power
AEP
$67.2B
$743K 0.09%
9,153
-112
-1% -$8.69K
TLH icon
250
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$741K 0.09%
6,849
+4,849
+242% +$485K
8 9
10
11 12

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PCM
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FCCPG
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SAM
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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.