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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
PAYX icon
326
Paychex
PAYX
$44.4B
$527K 0.06%
4,422
-837
-16% -$99.2K
IVE icon
327
iShares S&P 500 Value ETF
IVE
$50.3B
$522K 0.06%
3,001
-65
-2% -$10.4K
VSS icon
328
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$522K 0.06%
4,535
– –
IEF icon
329
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$519K 0.06%
5,379
+3,166
+143% +$293K
RSPH icon
330
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$517K 0.06%
17,350
– –
NVS icon
331
Novartis
NVS
$299B
$514K 0.06%
5,092
+465
+10% +$44.9K
GE icon
332
GE Aerospace
GE
$368B
$514K 0.06%
5,046
+484
+11% +$44.8K
DLR icon
333
Digital Realty Trust
DLR
$71.8B
$511K 0.06%
3,801
+231
+6% +$29.8K
OKE icon
334
Oneok
OKE
$59.8B
$509K 0.06%
7,254
+1,136
+19% +$76.1K
ORLY icon
335
O'Reilly Automotive
ORLY
$72.4B
$507K 0.06%
8,010
+690
+9% +$43.6K
CGMU icon
336
Capital Group Municipal Income ETF
CGMU
$6.6B
$501K 0.06%
+18,507
New +$484K
MNST icon
337
Monster Beverage
MNST
$93.7B
$500K 0.06%
17,372
+5,992
+53% +$160K
VLO icon
338
Valero Energy
VLO
$100B
$497K 0.06%
3,825
+128
+3% +$16.3K
SPSB icon
339
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$497K 0.06%
16,697
+3,661
+28% +$108K
NDAQ icon
340
Nasdaq
NDAQ
$55.6B
$496K 0.06%
8,527
-43
-0.5% -$2.27K
CMI icon
341
Cummins
CMI
$79.6B
$493K 0.06%
2,057
+82
+4% +$18.6K
CROX icon
342
Crocs
CROX
$5.93B
$488K 0.06%
5,224
– –
COF icon
343
Capital One
COF
$133B
$486K 0.06%
3,706
+18
+0.5% +$1.94K
BSCQ icon
344
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$484K 0.06%
25,089
+89
+0.4% +$1.69K
GILD icon
345
Gilead Sciences
GILD
$184B
$483K 0.06%
5,958
-23
-0.4% -$1.79K
STIP icon
346
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$482K 0.06%
4,884
+663
+16% +$64.6K
VGSH icon
347
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$481K 0.06%
8,243
+5,672
+221% +$328K
FTV icon
348
Fortive
FTV
$18.2B
$477K 0.06%
8,594
+824
+11% +$43.4K
CCI icon
349
Crown Castle
CCI
$32.1B
$476K 0.06%
4,132
-314
-7% -$32.2K
IHI icon
350
iShares US Medical Devices ETF
IHI
$3.42B
$475K 0.06%
8,798
– –
12 13
14
15 16

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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.