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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
IGV icon
676
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$158K 0.02%
1,945
+325
+20% +$24K
FCPI icon
677
Fidelity Stocks for Inflation ETF
FCPI
$290M
$158K 0.02%
4,500
– –
FLMI icon
678
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$157K 0.02%
6,479
– –
DGX icon
679
Quest Diagnostics
DGX
$27B
$157K 0.02%
1,139
+757
+198% +$99.5K
PEZ icon
680
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23M
$156K 0.02%
1,900
– –
CSQ icon
681
Calamos Strategic Total Return Fund
CSQ
$3.34B
$156K 0.02%
10,507
– –
IXC icon
682
iShares Global Energy ETF
IXC
$2.79B
$156K 0.02%
+3,976
New +$158K
LULU icon
683
lululemon athletica
LULU
$13.2B
$155K 0.02%
304
+1
+0.3% +$432
BNDX icon
684
Vanguard Total International Bond ETF
BNDX
$82.8B
$155K 0.02%
3,135
– –
AWK icon
685
American Water Works
AWK
$27.3B
$153K 0.02%
1,162
+12
+1% +$1.51K
XLG icon
686
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$153K 0.02%
4,060
+261
+7% +$9.32K
SKYY icon
687
First Trust Cloud Computing ETF
SKYY
$3.26B
$153K 0.02%
1,742
-50
-3% -$3.97K
MUST icon
688
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$153K 0.02%
7,310
– –
NLY icon
689
Annaly Capital Management
NLY
$17.2B
$152K 0.02%
7,867
-3,009
-28% -$53.7K
CPRT icon
690
Copart
CPRT
$30.2B
$152K 0.02%
3,108
-654
-17% -$30.9K
RLI icon
691
RLI Corp
RLI
$5.95B
$152K 0.02%
2,288
– –
WSM icon
692
Williams-Sonoma
WSM
$28B
$152K 0.02%
1,506
– –
FV icon
693
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$152K 0.02%
2,945
-681
-19% -$31.5K
VGIT icon
694
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$152K 0.02%
2,558
+143
+6% +$8.24K
AIG icon
695
American International
AIG
$40.2B
$151K 0.02%
2,233
-30
-1% -$1.91K
DIVI icon
696
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$151K 0.02%
4,902
+784
+19% +$22.5K
UCON icon
697
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$150K 0.02%
6,057
-2,397
-28% -$57.7K
QDF icon
698
Northern Trust Quality Dividend ETF
QDF
$2.25B
$149K 0.02%
2,427
– –
VOT icon
699
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$149K 0.02%
677
+50
+8% +$10K
IBB icon
700
iShares Biotechnology ETF
IBB
$10.8B
$148K 0.02%
1,093
-4,000
-79% -$488K
26 27
28
29 30

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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.