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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
PCG icon
626
PG&E
PCG
$40.1B
$185K 0.02%
10,248
-258
-2% -$4.36K
TBLL icon
627
Invesco Short Term Treasury ETF
TBLL
$2.58B
$183K 0.02%
1,734
+829
+92% +$87.6K
ARKK icon
628
ARK Innovation ETF
ARKK
$6.55B
$183K 0.02%
3,491
-188
-5% -$8.14K
SJM icon
629
J.M. Smucker
SJM
$14B
$183K 0.02%
1,445
+25
+2% +$2.9K
TOL icon
630
Toll Brothers
TOL
$13.7B
$182K 0.02%
1,768
+345
+24% +$28.7K
BBIN icon
631
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$182K 0.02%
3,189
– –
IP icon
632
International Paper
IP
$21.9B
$180K 0.02%
4,989
+1,026
+26% +$35.9K
RPM icon
633
RPM International
RPM
$13.7B
$180K 0.02%
1,615
+50
+3% +$5.05K
XSD icon
634
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$180K 0.02%
801
– –
SPYD icon
635
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$180K 0.02%
4,591
-3,903
-46% -$140K
IMCG icon
636
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
$179K 0.02%
2,770
+425
+18% +$25K
BAB icon
637
Invesco Taxable Municipal Bond ETF
BAB
$948M
$178K 0.02%
6,612
-21
-0.3% -$538
SUSB icon
638
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$178K 0.02%
7,260
-220
-3% -$5.27K
CE icon
639
Celanese
CE
$4.91B
$177K 0.02%
1,140
-315
-22% -$41.1K
NUSC icon
640
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$177K 0.02%
4,525
+712
+19% +$25K
HPE icon
641
Hewlett Packard
HPE
$73.1B
$176K 0.02%
10,352
-8,321
-45% -$136K
DLTR icon
642
Dollar Tree
DLTR
$25.4B
$176K 0.02%
1,236
-2
-0.2% -$237
RSPG icon
643
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$618M
$175K 0.02%
2,380
– –
VBK icon
644
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$175K 0.02%
722
– –
DG icon
645
Dollar General
DG
$27.1B
$174K 0.02%
1,280
-228
-15% -$27.7K
MRVL icon
646
Marvell Technology
MRVL
$220B
$174K 0.02%
2,879
+25
+0.9% +$1.35K
TAN icon
647
Invesco Solar ETF
TAN
$1.26B
$174K 0.02%
3,253
-69
-2% -$3.23K
JHMM icon
648
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
$174K 0.02%
3,295
-396
-11% -$19.1K
ET icon
649
Energy Transfer Partners
ET
$73.8B
$173K 0.02%
12,544
– –
JCI icon
650
Johnson Controls International
JCI
$87.4B
$173K 0.02%
3,003
-111
-4% -$5.83K
24 25
26
27 28

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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.