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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
DFUS
501
Dimensional US Equity ETF
DFUS
$21.5B
$277K 0.03%
5,350
– –
SPLV icon
502
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$277K 0.03%
4,414
-1,420
-24% -$85.5K
KLAC icon
503
KLA
KLAC
$240B
$274K 0.03%
4,720
-1,220
-21% -$63.5K
PFM icon
504
Invesco Dividend Achievers ETF
PFM
$808M
$274K 0.03%
6,867
-3,743
-35% -$141K
VPU
505
Vanguard Utilities ETF
VPU
$8.4B
$274K 0.03%
1,998
– –
BKLN icon
506
Invesco Senior Loan ETF
BKLN
$6.78B
$274K 0.03%
12,916
+166
+1% +$3.48K
CDL icon
507
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$271K 0.03%
4,643
-73
-2% -$4.02K
NFG icon
508
National Fuel Gas
NFG
$7.94B
$271K 0.03%
5,399
+331
+7% +$17.1K
VIGI icon
509
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$270K 0.03%
3,404
+204
+6% +$15K
FEX icon
510
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$270K 0.03%
2,990
– –
QUS icon
511
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$269K 0.03%
2,039
– –
IAK icon
512
iShares US Insurance ETF
IAK
$534M
$268K 0.03%
+2,681
New +$258K
AVAV icon
513
AeroVironment
AVAV
$7.46B
$268K 0.03%
2,125
+2,050
+2,733% +$251K
NEA icon
514
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$266K 0.03%
24,173
+20,207
+510% +$206K
VXF icon
515
Vanguard Extended Market ETF
VXF
$31.5B
$264K 0.03%
1,607
– –
POST icon
516
Post Holdings
POST
$3.72B
$262K 0.03%
2,973
– –
IRM icon
517
Iron Mountain
IRM
$36.2B
$262K 0.03%
3,738
+17
+0.5% +$1.07K
COO icon
518
Cooper Companies
COO
$14.2B
$262K 0.03%
2,764
– –
KHC icon
519
Kraft Heinz
KHC
$29.4B
$261K 0.03%
7,058
-122
-2% -$4.15K
OGIG icon
520
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$258K 0.03%
7,071
– –
PKG icon
521
Packaging Corp of America
PKG
$22B
$256K 0.03%
1,574
– –
XMMO icon
522
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$256K 0.03%
2,852
+220
+8% +$18.1K
PXD
523
DELISTED
Pioneer Natural Resource Co.
PXD
$256K 0.03%
1,139
+24
+2% +$5.63K
FLRN icon
524
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$255K 0.03%
8,336
-520
-6% -$15.9K
TAFI icon
525
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
$254K 0.03%
10,105
+561
+6% +$13.9K
19 20
21
22 23

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RWM
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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.