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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
HYG icon
451
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$333K 0.04%
4,297
+37
+0.9% +$2.76K
CGGR icon
452
Capital Group Growth ETF
CGGR
$25.1B
$331K 0.04%
11,708
-2,099
-15% -$54.3K
CMF icon
453
iShares California Muni Bond ETF
CMF
$4.64B
$330K 0.04%
5,699
+13
+0.2% +$725
IWV icon
454
iShares Russell 3000 ETF
IWV
$20.2B
$328K 0.04%
1,200
– –
RPV icon
455
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$328K 0.04%
3,992
– –
CRSP icon
456
CRISPR Therapeutics
CRSP
$5.73B
$326K 0.04%
5,204
+2,000
+62% +$111K
VTWO icon
457
Vanguard Russell 2000 ETF
VTWO
$17.2B
$325K 0.04%
4,007
-412
-9% -$29.8K
DMXF icon
458
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$323K 0.04%
5,059
– –
RSPN icon
459
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
$323K 0.04%
7,484
– –
APH icon
460
Amphenol
APH
$199B
$322K 0.04%
6,492
-126
-2% -$5.57K
DFAT icon
461
Dimensional US Targeted Value ETF
DFAT
$14.6B
$319K 0.04%
6,098
+2,097
+52% +$98K
TT icon
462
Trane Technologies
TT
$102B
$319K 0.04%
1,306
-43
-3% -$9.41K
ENB icon
463
Enbridge
ENB
$110B
$318K 0.04%
8,834
+473
+6% +$15.9K
ODFL icon
464
Old Dominion Freight Line
ODFL
$41.4B
$318K 0.04%
1,570
-70
-4% -$13.9K
ECL icon
465
Ecolab
ECL
$81.5B
$317K 0.04%
1,597
+4
+0.3% +$719
BTT icon
466
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$315K 0.04%
15,147
+147
+1% +$2.95K
PSK icon
467
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$314K 0.04%
9,366
-1,121
-11% -$36K
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.04%
12,012
+112
+0.9% +$2.5K
IBTF
469
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$313K 0.04%
13,447
+5,325
+66% +$123K
DFAU icon
470
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$312K 0.04%
9,397
+8,337
+787% +$259K
ED icon
471
Consolidated Edison
ED
$40B
$312K 0.04%
3,428
-88
-3% -$7.86K
LH icon
472
Labcorp
LH
$27.2B
$311K 0.04%
1,369
+15
+1% +$3.15K
QEFA icon
473
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$310K 0.04%
4,245
-868
-17% -$59.7K
DOV icon
474
Dover
DOV
$27.6B
$309K 0.04%
2,008
– –
FXR icon
475
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$746M
$305K 0.04%
4,702
+1,966
+72% +$116K
17 18
19
20 21

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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.