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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
SHOP icon
251
Shopify
SHOP
$193B
$739K 0.09%
9,483
+2,007
+27% +$128K
UBER icon
252
Uber
UBER
$160B
$737K 0.09%
11,968
+596
+5% +$31.2K
IWY icon
253
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$737K 0.09%
4,204
+1,137
+37% +$187K
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$731K 0.09%
6,284
+100
+2% +$10.7K
PSX icon
255
Phillips 66
PSX
$96.7B
$730K 0.09%
5,481
-269
-5% -$32.2K
MCK icon
256
McKesson
MCK
$105B
$722K 0.08%
1,560
+46
+3% +$20.9K
SPLB icon
257
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$717K 0.08%
30,149
+5,899
+24% +$129K
BBCA icon
258
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$716K 0.08%
11,172
-83
-0.7% -$4.92K
DOW icon
259
Dow Inc
DOW
$21.9B
$715K 0.08%
13,042
+252
+2% +$12.9K
PYPL icon
260
PayPal
PYPL
$52.9B
$707K 0.08%
11,512
+1,487
+15% +$85.2K
KNG icon
261
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$703K 0.08%
13,595
+10,799
+386% +$533K
QQQM icon
262
Invesco NASDAQ 100 ETF
QQQM
$103B
$702K 0.08%
4,167
+551
+15% +$86.1K
BDX icon
263
Becton Dickinson
BDX
$51.8B
$700K 0.08%
2,871
-62
-2% -$15.3K
ZBRA icon
264
Zebra Technologies
ZBRA
$17B
$695K 0.08%
2,543
+17
+0.7% +$3.88K
SHEL icon
265
Shell
SHEL
$251B
$693K 0.08%
10,532
+1,348
+15% +$88.5K
CME icon
266
CME Group
CME
$101B
$690K 0.08%
3,276
+129
+4% +$27.5K
ELV icon
267
Elevance Health
ELV
$87.3B
$677K 0.08%
1,437
-35
-2% -$16.2K
OXY icon
268
Occidental Petroleum
OXY
$58.6B
$676K 0.08%
11,327
– –
PFN
269
PIMCO Income Strategy Fund II
PFN
$685M
$675K 0.08%
93,382
– –
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$671K 0.08%
8,176
+896
+12% +$72.8K
SPTL icon
271
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$665K 0.08%
22,929
+6,306
+38% +$168K
ILCG icon
272
iShares Morningstar Growth ETF
ILCG
$3.17B
$664K 0.08%
9,785
-251
-3% -$15.9K
SPGP icon
273
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$663K 0.08%
6,761
+4,357
+181% +$403K
VOOG icon
274
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$662K 0.08%
14,664
-1,212
-8% -$51.9K
GIS icon
275
General Mills
GIS
$21.4B
$661K 0.08%
10,140
-222
-2% -$14.3K
9 10
11
12 13

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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.