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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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$5.42M 0.64%
83,276
+21,293
+34% +$1.31M
CVX icon
27
Chevron
CVX
$393B
$5.32M 0.62%
35,665
+105
+0.3% +$15.9K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.28M 0.62%
48,744
-400
-0.8% -$38.5K
COST icon
29
Costco
COST
$424B
$4.84M 0.57%
7,325
-252
-3% -$149K
AVGO icon
30
Broadcom
AVGO
$1.68T
$4.82M 0.57%
43,170
+870
+2% +$82.4K
MCD icon
31
McDonald's
MCD
$189B
$4.55M 0.53%
15,353
-126
-0.8% -$34.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.24M 0.5%
11,883
+68
+0.6% +$23.9K
NOC icon
33
Northrop Grumman
NOC
$78.3B
$4.2M 0.49%
8,972
-71
-0.8% -$33.3K
UNP icon
34
Union Pacific
UNP
$186B
$3.91M 0.46%
15,925
+157
+1% +$34.5K
SHW icon
35
Sherwin-Williams
SHW
$84.4B
$3.86M 0.45%
12,385
-78
-0.6% -$21K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.7B
$3.85M 0.45%
19,171
-589
-3% -$106K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$3.83M 0.45%
82,038
+10,409
+15% +$449K
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$3.7M 0.43%
10,440
-307
-3% -$100K
CSCO icon
39
Cisco
CSCO
$442B
$3.6M 0.42%
71,339
-848
-1% -$43.3K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.52M 0.41%
120,325
+4,030
+3% +$109K
BND icon
41
Vanguard Total Bond Market
BND
$162B
$3.45M 0.41%
46,948
+1,543
+3% +$109K
CTAS icon
42
Cintas
CTAS
$82.5B
$3.38M 0.4%
22,464
+64
+0.3% +$8.58K
MBB icon
43
iShares MBS ETF
MBB
$39.2B
$3.35M 0.39%
35,587
+1,037
+3% +$93K
HON icon
44
Honeywell
HON
$69.6B
$3.29M 0.39%
16,663
-171
-1% -$30.8K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.21M 0.38%
21,836
+2,206
+11% +$305K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$3.18M 0.37%
30,174
+975
+3% +$95.5K
CAT icon
47
Caterpillar
CAT
$378B
$3.15M 0.37%
10,665
-164
-2% -$42.5K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.13M 0.37%
31,506
+2,986
+10% +$284K
V icon
49
Visa
V
$716B
$3.12M 0.37%
11,997
-3
-0% -$739
VZ icon
50
Verizon
VZ
$208B
$3.09M 0.36%
81,924
+8,426
+11% +$298K
1
2
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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.