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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
XEL icon
601
Xcel Energy
XEL
$48.5B
$208K 0.02%
3,353
+552
+20% +$33.1K
DFAE icon
602
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$207K 0.02%
8,603
+2,663
+45% +$60.9K
FLOT icon
603
iShares Floating Rate Bond ETF
FLOT
$10.6B
$207K 0.02%
4,094
-805
-16% -$40.8K
ETR icon
604
Entergy
ETR
$50B
$207K 0.02%
4,082
+340
+9% +$16.6K
HBAN icon
605
Huntington Bancshares
HBAN
$34.4B
$206K 0.02%
16,178
-53
-0.3% -$580
AGZ icon
606
iShares Agency Bond ETF
AGZ
$571M
$204K 0.02%
1,884
– –
BAX icon
607
Baxter International
BAX
$13.7B
$202K 0.02%
5,222
+428
+9% +$15.1K
FXL icon
608
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$201K 0.02%
1,570
– –
GLDM icon
609
SPDR Gold MiniShares Trust
GLDM
$31.9B
$200K 0.02%
4,894
– –
ZROZ icon
610
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$200K 0.02%
2,339
+1,407
+151% +$105K
DFAS icon
611
Dimensional US Small Cap ETF
DFAS
$15.7B
$199K 0.02%
3,342
+1,389
+71% +$74.4K
EW icon
612
Edwards Lifesciences
EW
$52.3B
$199K 0.02%
2,611
-147
-5% -$10.2K
RWL icon
613
Invesco S&P 500 Revenue ETF
RWL
$10B
$199K 0.02%
2,329
+254
+12% +$20.4K
FIW icon
614
First Trust Water ETF
FIW
$1.91B
$197K 0.02%
2,079
+250
+14% +$21.4K
FTC icon
615
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$196K 0.02%
1,791
-733
-29% -$74.1K
IWB icon
616
iShares Russell 1000 ETF
IWB
$48.9B
$196K 0.02%
747
– –
POWL icon
617
Powell Industries
POWL
$6.99B
$192K 0.02%
+6,525
New +$182K
VRIG icon
618
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$192K 0.02%
7,683
– –
SRE icon
619
Sempra
SRE
$55.8B
$191K 0.02%
2,555
-43
-2% -$3.08K
FAST icon
620
Fastenal
FAST
$58.7B
$191K 0.02%
5,886
– –
NTSX icon
621
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$189K 0.02%
4,811
+564
+13% +$20.6K
IBDQ
622
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$189K 0.02%
7,614
+1,001
+15% +$24.5K
FCX icon
623
Freeport-McMoran
FCX
$113B
$187K 0.02%
4,386
-1,083
-20% -$40K
SLQD icon
624
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$186K 0.02%
3,786
+1,770
+88% +$85.5K
IGSB icon
625
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$185K 0.02%
3,606
+190
+6% +$9.54K
23 24
25
26 27

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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.