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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
XAR icon
426
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$367K 0.04%
2,713
+293
+12% +$36.1K
AZO icon
427
AutoZone
AZO
$49B
$367K 0.04%
142
– –
BP icon
428
BP
BP
$109B
$366K 0.04%
10,344
+154
+2% +$5.64K
RSPD icon
429
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$366K 0.04%
7,698
– –
BBY icon
430
Best Buy
BBY
$18.4B
$365K 0.04%
4,669
+757
+19% +$53.3K
HYLS icon
431
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$365K 0.04%
8,776
+657
+8% +$26.2K
WRB icon
432
W.R. Berkley
WRB
$25.5B
$356K 0.04%
7,545
-6
-0.1% -$273
ARKF icon
433
ARK Blockchain & Fintech Innovation ETF
ARKF
$818M
$355K 0.04%
12,884
– –
CAG icon
434
Conagra Brands
CAG
$7.77B
$355K 0.04%
12,376
+1,003
+9% +$28.1K
OEF icon
435
iShares S&P 100 ETF
OEF
$20.3B
$351K 0.04%
1,573
+1,373
+687% +$289K
MGC icon
436
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$351K 0.04%
2,075
+130
+7% +$20.7K
LYB icon
437
LyondellBasell Industries
LYB
$20.2B
$351K 0.04%
3,694
-45
-1% -$4.21K
CLX icon
438
Clorox
CLX
$12.6B
$350K 0.04%
2,457
-129
-5% -$17.2K
CEG icon
439
Constellation Energy
CEG
$99B
$350K 0.04%
2,990
-4
-0.1% -$467
SLYV icon
440
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$347K 0.04%
4,169
+96
+2% +$7.1K
GOVT icon
441
iShares US Treasury Bond ETF
GOVT
$44.4B
$347K 0.04%
15,048
+1,991
+15% +$44.3K
VICI icon
442
VICI Properties
VICI
$28.6B
$346K 0.04%
10,847
+2,836
+35% +$83.3K
NVG icon
443
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$345K 0.04%
29,221
+23,003
+370% +$250K
CALF icon
444
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.92B
$345K 0.04%
7,180
+113
+2% +$4.85K
FISV
445
Fiserv Inc
FISV
$27.9B
$341K 0.04%
2,566
+386
+18% +$47.4K
PRU icon
446
Prudential Financial
PRU
$41.5B
$340K 0.04%
3,277
-563
-15% -$54K
SPEM icon
447
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$338K 0.04%
9,533
+6,025
+172% +$205K
TU icon
448
Telus
TU
$15.3B
$337K 0.04%
18,940
-1,386
-7% -$24K
BR icon
449
Broadridge
BR
$20.7B
$335K 0.04%
1,630
– –
EPD icon
450
Enterprise Products Partners
EPD
$84.5B
$334K 0.04%
12,691
+3,096
+32% +$82.5K
16 17
18
19 20

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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.