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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
GPC icon
401
Genuine Parts
GPC
$19.2B
$402K 0.05%
2,904
+36
+1% +$4.94K
ACWX icon
402
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$397K 0.05%
7,780
+5,030
+183% +$242K
EXPD icon
403
Expeditors International
EXPD
$24.7B
$395K 0.05%
3,102
-5
-0.2% -$590
ARCC icon
404
Ares Capital
ARCC
$14.3B
$394K 0.05%
19,691
-2,815
-13% -$54.9K
PDP icon
405
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$391K 0.05%
4,578
– –
TOTL icon
406
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$391K 0.05%
9,721
-354
-4% -$13.7K
VBR icon
407
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$391K 0.05%
2,173
-45
-2% -$7.35K
TLT icon
408
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$389K 0.05%
3,931
-1,480
-27% -$134K
INCM icon
409
Franklin Income Focus ETF
INCM
$1.82B
$388K 0.05%
+15,085
New +$369K
VT icon
410
Vanguard Total World Stock ETF
VT
$81.1B
$387K 0.05%
3,761
– –
NUE icon
411
Nucor
NUE
$57.4B
$385K 0.05%
2,214
-200
-8% -$31.7K
TAXF icon
412
American Century Diversified Municipal Bond ETF
TAXF
$682M
$384K 0.05%
7,530
-873
-10% -$42.6K
ASML icon
413
ASML
ASML
$671B
$381K 0.04%
504
-11
-2% -$7.26K
BSV icon
414
Vanguard Short-Term Bond ETF
BSV
$45.7B
$381K 0.04%
4,951
-1,368
-22% -$104K
EFX icon
415
Equifax
EFX
$22.4B
$380K 0.04%
1,536
+1
+0.1% +$203
JNK icon
416
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$378K 0.04%
3,986
+175
+5% +$16K
A icon
417
Agilent Technologies
A
$43.8B
$376K 0.04%
2,708
-114
-4% -$13.6K
KNSL icon
418
Kinsale Capital Group
KNSL
$8.82B
$375K 0.04%
+1,120
New +$415K
IJJ icon
419
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$373K 0.04%
3,272
– –
EWC icon
420
iShares MSCI Canada ETF
EWC
$6.91B
$372K 0.04%
10,153
-212
-2% -$7.23K
ICE icon
421
Intercontinental Exchange
ICE
$90.9B
$371K 0.04%
2,886
+191
+7% +$21.7K
DEO icon
422
Diageo
DEO
$52.1B
$369K 0.04%
2,535
+40
+2% +$5.91K
CHKP icon
423
Check Point Software Technologies
CHKP
$13.2B
$369K 0.04%
2,415
-27
-1% -$3.81K
IXN icon
424
iShares Global Tech ETF
IXN
$9.37B
$368K 0.04%
5,400
+286
+6% +$18K
WEC icon
425
WEC Energy
WEC
$35B
$368K 0.04%
4,368
+361
+9% +$29.7K
15 16
17
18 19

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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.