We are live on ! Find out more
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
FPEI icon
651
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$172K 0.02%
9,620
– –
DFIV icon
652
Dimensional International Value ETF
DFIV
$22B
$171K 0.02%
4,991
+2,746
+122% +$89.6K
EAGG icon
653
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$170K 0.02%
3,563
– –
IBMO icon
654
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$170K 0.02%
6,652
-267
-4% -$6.7K
IBMN
655
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$170K 0.02%
6,387
-215
-3% -$5.65K
SPEU icon
656
State Street SPDR Portfolio Europe ETF
SPEU
$746M
$169K 0.02%
4,200
+337
+9% +$12.6K
CFO icon
657
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$169K 0.02%
2,790
– –
QTEC icon
658
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.69B
$169K 0.02%
961
+544
+130% +$84.8K
KEYS icon
659
Keysight
KEYS
$54.8B
$167K 0.02%
1,052
+727
+224% +$98.7K
HCA icon
660
HCA Healthcare
HCA
$92.5B
$166K 0.02%
615
-9
-1% -$2.22K
ACWI icon
661
iShares MSCI ACWI ETF
ACWI
$33.3B
$166K 0.02%
1,634
– –
TBIL
662
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$166K 0.02%
3,331
-11,122
-77% -$556K
TDG icon
663
TransDigm Group
TDG
$66.7B
$165K 0.02%
163
– –
XSOE icon
664
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$165K 0.02%
5,699
+23
+0.4% +$626
ISRG icon
665
Intuitive Surgical
ISRG
$131B
$164K 0.02%
486
-23
-5% -$6.86K
FLTR icon
666
VanEck IG Floating Rate ETF
FLTR
$3.08B
$164K 0.02%
6,510
+677
+12% +$17K
JEPI icon
667
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$164K 0.02%
2,976
– –
KVUE icon
668
Kenvue
KVUE
$36.9B
$162K 0.02%
7,543
+1,950
+35% +$39K
VMBS icon
669
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$162K 0.02%
3,494
-792
-18% -$35K
JXN icon
670
Jackson Financial
JXN
$9.05B
$162K 0.02%
3,156
+292
+10% +$12.8K
IYT icon
671
iShares US Transportation ETF
IYT
$2.28B
$161K 0.02%
2,456
– –
RNP icon
672
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$161K 0.02%
7,969
+750
+10% +$13.4K
NXPI icon
673
NXP Semiconductors
NXPI
$56.3B
$160K 0.02%
695
+7
+1% +$1.41K
GWW icon
674
W.W. Grainger
GWW
$62.9B
$158K 0.02%
191
-6
-3% -$4.62K
TSCO icon
675
Tractor Supply
TSCO
$18.2B
$158K 0.02%
3,670
– –
25 26
27
28 29

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.