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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
INTU icon
276
Intuit
INTU
$94.6B
$659K 0.08%
1,055
+20
+2% +$11K
TEL icon
277
TE Connectivity
TEL
$59.4B
$659K 0.08%
4,692
-1,528
-25% -$197K
IGRO icon
278
iShares International Dividend Growth ETF
IGRO
$1.31B
$654K 0.08%
10,124
+500
+5% +$30.3K
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$653K 0.08%
5,726
-1,785
-24% -$187K
GSLC icon
280
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$650K 0.08%
6,934
– –
BILS icon
281
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$649K 0.08%
6,543
+691
+12% +$68.6K
QYLD icon
282
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$646K 0.08%
37,247
+1,700
+5% +$29K
FLEX icon
283
Flex
FLEX
$41.3B
$643K 0.08%
28,005
-13
-0% -$260
SCHE icon
284
Schwab Emerging Markets Equity ETF
SCHE
$13B
$641K 0.08%
25,873
+1,485
+6% +$35.7K
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$13.1B
$637K 0.07%
20,424
-1,492
-7% -$44.6K
HDV
286
iShares Core High Dividend ETF
HDV
$15.3B
$636K 0.07%
31,180
+1,115
+4% +$22K
FSIG icon
287
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$636K 0.07%
33,531
-5,876
-15% -$109K
FDX icon
288
FedEx
FDX
$79.5B
$634K 0.07%
2,505
– –
TFC icon
289
Truist Financial
TFC
$61.9B
$628K 0.07%
17,012
+2,318
+16% +$72.8K
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$625K 0.07%
1,658
-133
-7% -$46.5K
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$623K 0.07%
4,981
-244
-5% -$27.4K
MS icon
292
Morgan Stanley
MS
$336B
$619K 0.07%
6,640
-1,258
-16% -$101K
GBIL icon
293
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$619K 0.07%
6,205
+15
+0.2% +$1.5K
SCHM icon
294
Schwab US Mid-Cap ETF
SCHM
$15.1B
$617K 0.07%
24,582
-258
-1% -$5.91K
XYLD icon
295
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$616K 0.07%
15,626
+4
+0% +$156
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$39.1B
$615K 0.07%
6,961
-1,476
-17% -$117K
TTE icon
297
TotalEnergies
TTE
$193B
$615K 0.07%
9,124
-488
-5% -$32.5K
CRWD icon
298
CrowdStrike
CRWD
$193B
$610K 0.07%
9,564
+1,644
+21% +$86.1K
SLYG icon
299
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$609K 0.07%
7,279
+2,406
+49% +$181K
PFFD icon
300
Global X US Preferred ETF
PFFD
$2.16B
$596K 0.07%
30,723
+6,835
+29% +$127K
10 11
12
13 14

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FCCPG
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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.