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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
EFAV icon
551
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$235K 0.03%
3,394
-72
-2% -$4.77K
BBAG icon
552
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$235K 0.03%
5,050
-1,827
-27% -$81.7K
TSM icon
553
TSMC
TSM
$2.17T
$235K 0.03%
2,259
+5
+0.2% +$477
FNK icon
554
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$234K 0.03%
4,597
– –
DBEF icon
555
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$232K 0.03%
6,282
-4,316
-41% -$153K
D icon
556
Dominion Energy
D
$58.8B
$232K 0.03%
4,934
-1,096
-18% -$48.9K
SLB icon
557
SLB Ltd
SLB
$79.5B
$231K 0.03%
4,444
+451
+11% +$24.5K
FGD icon
558
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$229K 0.03%
10,285
+7,980
+346% +$168K
IBMM
559
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$226K 0.03%
8,708
-279
-3% -$7.2K
HAL icon
560
Halliburton
HAL
$28.7B
$225K 0.03%
6,216
-728
-10% -$28K
AME icon
561
Ametek
AME
$56.2B
$224K 0.03%
1,356
-7
-0.5% -$1.07K
TRP icon
562
TC Energy
TRP
$65.5B
$223K 0.03%
5,712
-105
-2% -$3.83K
DBJP icon
563
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
$223K 0.03%
3,597
+630
+21% +$38.4K
VLTO icon
564
Veralto
VLTO
$24.1B
$222K 0.03%
+2,696
New +$201K
LHX icon
565
L3Harris
LHX
$49B
$221K 0.03%
1,051
-83
-7% -$15.6K
DBEZ icon
566
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.3M
$221K 0.03%
5,262
-112
-2% -$4.43K
CTVA icon
567
Corteva
CTVA
$55.3B
$221K 0.03%
4,608
-34
-0.7% -$1.62K
EMTL
568
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$221K 0.03%
5,261
-11,835
-69% -$477K
BSCP
569
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$221K 0.03%
10,781
-992
-8% -$20.1K
WFC.PRL icon
570
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$220K 0.03%
184
– –
PEG icon
571
Public Service Enterprise Group
PEG
$36.9B
$220K 0.03%
3,594
+276
+8% +$17K
CTR
572
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$220K 0.03%
6,065
-200
-3% -$6.55K
REGN icon
573
Regeneron Pharmaceuticals
REGN
$83.9B
$220K 0.03%
250
-153
-38% -$126K
ASH icon
574
Ashland
ASH
$3.4B
$219K 0.03%
2,600
– –
RWK icon
575
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$218K 0.03%
2,080
– –
21 22
23
24 25

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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.