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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
TW icon
301
Tradeweb Markets
TW
$22.7B
$593K 0.07%
6,530
– –
ESGD icon
302
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$590K 0.07%
7,816
-1,669
-18% -$118K
MAR icon
303
Marriott International
MAR
$93.5B
$588K 0.07%
2,607
-10
-0.4% -$2.03K
XLB icon
304
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$586K 0.07%
13,712
-1,130
-8% -$45.2K
SGOV icon
305
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$582K 0.07%
5,804
+721
+14% +$72.4K
BABA icon
306
Alibaba
BABA
$287B
$579K 0.07%
7,472
-311
-4% -$24.8K
LECO icon
307
Lincoln Electric
LECO
$15.8B
$579K 0.07%
2,661
+252
+10% +$48.6K
EA
308
DELISTED
Electronic Arts
EA
$577K 0.07%
4,218
-229
-5% -$30.3K
DFAI
309
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$577K 0.07%
20,142
+5,167
+35% +$138K
KMI icon
310
Kinder Morgan
KMI
$71.3B
$575K 0.07%
32,619
+5,272
+19% +$89.9K
DVN icon
311
Devon Energy
DVN
$51.5B
$570K 0.07%
12,589
-5,431
-30% -$249K
ITA icon
312
iShares US Aerospace & Defense ETF
ITA
$14.2B
$569K 0.07%
4,491
+1,499
+50% +$173K
IAGG icon
313
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$565K 0.07%
11,351
-348
-3% -$17.2K
VPL icon
314
Vanguard FTSE Pacific ETF
VPL
$8.55B
$562K 0.07%
7,806
+11
+0.1% +$747
CARR icon
315
Carrier Global
CARR
$48.4B
$562K 0.07%
9,779
+872
+10% +$46.1K
SDVY icon
316
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$557K 0.07%
17,002
+6,352
+60% +$185K
CGDV icon
317
Capital Group Dividend Value ETF
CGDV
$38.7B
$555K 0.07%
18,583
+8,937
+93% +$246K
MCHP icon
318
Microchip Technology
MCHP
$40.2B
$549K 0.06%
6,089
+414
+7% +$33.7K
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$139B
$544K 0.06%
1,336
+12
+0.9% +$4.43K
MELI icon
320
Mercado Libre
MELI
$98.9B
$541K 0.06%
344
-1
-0.3% -$1.42K
TTD icon
321
Trade Desk
TTD
$6.12B
$540K 0.06%
7,505
+5
+0.1% +$367
BSMO
322
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$539K 0.06%
21,637
-1,300
-6% -$32.2K
ITM icon
323
VanEck Intermediate Muni ETF
ITM
$2.12B
$535K 0.06%
11,380
+735
+7% +$33.1K
FTXL icon
324
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$532K 0.06%
6,527
– –
MET icon
325
MetLife
MET
$61.3B
$531K 0.06%
8,033
+822
+11% +$51.4K
11 12
13
14 15

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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.