We are live on ! Find out more
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
SYY icon
376
Sysco
SYY
$39.9B
$442K 0.05%
6,049
-212
-3% -$14.6K
JPLD icon
377
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$438K 0.05%
8,664
-1,356
-14% -$67.8K
DFAX icon
378
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$438K 0.05%
17,930
-500
-3% -$11.4K
SRLN icon
379
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$438K 0.05%
10,437
+124
+1% +$5.17K
DON icon
380
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$436K 0.05%
9,542
+18
+0.2% +$755
VCSH icon
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$435K 0.05%
5,628
-1,447
-20% -$110K
DGRW icon
382
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$432K 0.05%
6,149
+1,320
+27% +$87.2K
WPC icon
383
W.P. Carey
WPC
$16.2B
$430K 0.05%
6,642
-7,041
-51% -$406K
PGX icon
384
Invesco Preferred ETF
PGX
$3.73B
$428K 0.05%
37,344
-14,345
-28% -$157K
AVUS icon
385
Avantis US Equity ETF
AVUS
$14.5B
$428K 0.05%
5,252
– –
EMXC icon
386
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$428K 0.05%
7,727
+5,227
+209% +$269K
SPMB icon
387
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.15B
$426K 0.05%
19,297
+4,545
+31% +$95.6K
MTUM icon
388
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$424K 0.05%
2,703
– –
SHV icon
389
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$424K 0.05%
3,849
-54
-1% -$5.95K
WMB icon
390
Williams Companies
WMB
$91B
$423K 0.05%
12,132
+977
+9% +$34.3K
DFUV icon
391
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$422K 0.05%
11,335
+6,161
+119% +$212K
CDW icon
392
CDW
CDW
$17.7B
$421K 0.05%
1,854
-60
-3% -$12.7K
ESGE icon
393
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$419K 0.05%
13,079
-1,839
-12% -$56.7K
PDI icon
394
PIMCO Dynamic Income Fund
PDI
$7.11B
$418K 0.05%
23,304
+21,500
+1,192% +$370K
COR icon
395
Cencora
COR
$62.6B
$414K 0.05%
2,014
-1
-0% -$195
FTSL icon
396
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$411K 0.05%
8,922
-3,124
-26% -$143K
IXUS icon
397
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$410K 0.05%
6,308
– –
SPGM icon
398
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$407K 0.05%
7,359
+195
+3% +$10.1K
GOVI icon
399
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$406K 0.05%
14,077
-3,266
-19% -$88.8K
PLPC icon
400
Preformed Line Products
PLPC
$2B
$402K 0.05%
3,005
+600
+25% +$80.9K
14 15
16
17 18

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.