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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
VYMI icon
351
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$471K 0.06%
7,081
+981
+16% +$61.7K
C icon
352
Citigroup
C
$224B
$469K 0.06%
9,254
+390
+4% +$17.3K
IBTE
353
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$467K 0.05%
19,582
+2,468
+14% +$58.8K
FSK icon
354
FS KKR Capital
FSK
$3.36B
$466K 0.05%
23,329
+1,121
+5% +$22K
NOBL icon
355
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$465K 0.05%
9,762
+6
+0.1% +$269
IWN icon
356
iShares Russell 2000 Value ETF
IWN
$14.6B
$464K 0.05%
2,989
+89
+3% +$12.3K
SBR
357
Sabine Royalty Trust
SBR
$1.07B
$461K 0.05%
6,800
– –
UL icon
358
Unilever
UL
$140B
$461K 0.05%
8,445
-2,239
-21% -$121K
PTNQ icon
359
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$460K 0.05%
7,048
+4,859
+222% +$309K
OMFL icon
360
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$459K 0.05%
8,928
-500
-5% -$23.6K
O icon
361
Realty Income
O
$58.9B
$459K 0.05%
7,989
-681
-8% -$35.7K
TCBK icon
362
TriCo Bancshares
TCBK
$1.73B
$458K 0.05%
10,650
– –
DD icon
363
DuPont de Nemours
DD
$18.6B
$457K 0.05%
4,731
+211
+5% +$19.2K
BBUS icon
364
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$454K 0.05%
5,290
+1,553
+42% +$125K
SCHF icon
365
Schwab International Equity ETF
SCHF
$69.7B
$454K 0.05%
24,566
+6,090
+33% +$106K
XLP icon
366
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$454K 0.05%
6,300
-4,130
-40% -$286K
PAVE icon
367
Global X US Infrastructure Development ETF
PAVE
$13.8B
$453K 0.05%
13,148
-289
-2% -$9K
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$452K 0.05%
5,054
-1,080
-18% -$89.4K
BKNG icon
369
Booking.com
BKNG
$157B
$450K 0.05%
3,175
– –
AFL icon
370
Aflac
AFL
$58.9B
$450K 0.05%
5,455
-224
-4% -$18.1K
BSMQ icon
371
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$446K 0.05%
18,775
-400
-2% -$9.31K
RSPF icon
372
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$446K 0.05%
7,610
+395
+5% +$21K
TIP icon
373
iShares TIPS Bond ETF
TIP
$15.1B
$444K 0.05%
4,135
-2,893
-41% -$302K
TROW icon
374
T. Rowe Price
TROW
$24B
$444K 0.05%
4,122
+158
+4% +$15.7K
CMG icon
375
Chipotle Mexican Grill
CMG
$47.3B
$444K 0.05%
9,700
+1,000
+11% +$41.6K
13 14
15
16 17

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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.