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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
QLC icon
701
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$148K 0.02%
2,801
– –
IQDY icon
702
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$114M
$148K 0.02%
5,314
– –
SNPS icon
703
Synopsys
SNPS
$78.5B
$147K 0.02%
285
-1
-0.3% -$511
NULV icon
704
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$147K 0.02%
4,085
+1,485
+57% +$50.7K
SCHO icon
705
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$146K 0.02%
6,040
+1,336
+28% +$32.1K
HYFI icon
706
AB High Yield ETF
HYFI
$335M
$146K 0.02%
3,998
– –
BBHY icon
707
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$146K 0.02%
3,174
+434
+16% +$19.2K
LUV icon
708
Southwest Airlines
LUV
$19.9B
$146K 0.02%
5,041
+198
+4% +$5.15K
EQIX icon
709
Equinix
EQIX
$107B
$145K 0.02%
180
-20
-10% -$15.4K
BUFD icon
710
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$145K 0.02%
6,384
+107
+2% +$2.33K
BIIB icon
711
Biogen
BIIB
$32.7B
$145K 0.02%
559
-35
-6% -$8.6K
CF icon
712
CF Industries
CF
$19B
$144K 0.02%
1,815
-1,176
-39% -$93.6K
MCO icon
713
Moody's
MCO
$89.1B
$143K 0.02%
367
+44
+14% +$15.3K
LEG icon
714
Leggett & Platt
LEG
$1.26B
$143K 0.02%
5,477
– –
PWR icon
715
Quanta Services
PWR
$92.7B
$143K 0.02%
664
+317
+91% +$58.6K
LVHI icon
716
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.77B
$143K 0.02%
5,165
– –
SNPE icon
717
Xtrackers S&P 500 ESG ETF
SNPE
$2.94B
$142K 0.02%
3,269
– –
CAH icon
718
Cardinal Health
CAH
$55.4B
$141K 0.02%
1,402
-143
-9% -$14.2K
REGL icon
719
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$141K 0.02%
1,920
– –
STWD icon
720
Starwood Property Trust
STWD
$5.89B
$141K 0.02%
6,717
+1,017
+18% +$20K
LGLV icon
721
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.24B
$141K 0.02%
969
-358
-27% -$49.4K
DGT icon
722
State Street SPDR Global Dow ETF
DGT
$633M
$140K 0.02%
1,178
– –
CPB icon
723
Campbell Soup
CPB
$6.93B
$140K 0.02%
3,237
+78
+2% +$3.21K
GEHC icon
724
GE HealthCare
GEHC
$33.1B
$139K 0.02%
1,804
-4
-0.2% -$280
USIG icon
725
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$139K 0.02%
2,713
– –
27 28
29
30 31

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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.