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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
BNY
476
Bank of New York Mellon
BNY
$111B
$304K 0.04%
5,846
-4,349
-43% -$200K
VOE icon
477
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$304K 0.04%
2,098
-810
-28% -$109K
MU icon
478
Micron Technology
MU
$1.06T
$301K 0.04%
3,524
-30
-0.8% -$2.23K
SCHW
479
Charles Schwab
SCHW
$189B
$300K 0.04%
4,364
-492
-10% -$28.4K
BSX icon
480
Boston Scientific
BSX
$69.8B
$300K 0.04%
5,192
+60
+1% +$3.2K
VGLT icon
481
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$299K 0.04%
4,859
-432
-8% -$24.4K
ACWV icon
482
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$299K 0.04%
2,975
– –
CWB icon
483
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$297K 0.03%
4,119
+75
+2% +$5.09K
NDSN icon
484
Nordson
NDSN
$18.6B
$297K 0.03%
1,125
+28
+3% +$6.49K
JGRO icon
485
JPMorgan Active Growth ETF
JGRO
$9.85B
$296K 0.03%
+4,852
New +$276K
CDC icon
486
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$748M
$294K 0.03%
5,192
-978
-16% -$54.7K
EXC icon
487
Exelon
EXC
$45.8B
$292K 0.03%
8,146
-5,768
-41% -$222K
XHB icon
488
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$292K 0.03%
3,050
+462
+18% +$37.6K
IEUR icon
489
iShares Core MSCI Europe ETF
IEUR
$9.48B
$292K 0.03%
5,300
– –
F icon
490
Ford
F
$55.4B
$289K 0.03%
23,722
-3,745
-14% -$41.7K
ADM icon
491
Archer Daniels Midland
ADM
$38.6B
$287K 0.03%
3,972
+43
+1% +$3.15K
GLW icon
492
Corning
GLW
$132B
$284K 0.03%
9,332
-11,441
-55% -$327K
JIRE icon
493
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$284K 0.03%
4,860
-73
-1% -$4.07K
EOG icon
494
EOG Resources
EOG
$76B
$284K 0.03%
2,346
-422
-15% -$52.5K
MDYV icon
495
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$281K 0.03%
3,832
+91
+2% +$6.02K
NNN icon
496
NNN REIT
NNN
$8.76B
$281K 0.03%
6,517
– –
SUB icon
497
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$280K 0.03%
2,657
-4,130
-61% -$430K
IWO icon
498
iShares Russell 2000 Growth ETF
IWO
$15B
$280K 0.03%
1,109
+102
+10% +$23K
FRI icon
499
First Trust S&P REIT Index Fund
FRI
$199M
$278K 0.03%
10,612
+1,226
+13% +$29K
PPL
500
PPL Corp
PPL
$26.4B
$278K 0.03%
10,265
-60
-0.6% -$1.52K
18 19
20
21 22

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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.