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
NVO
51
Novo Nordisk
NVO
$209B
$3.08M 0.36%
29,809
+305
+1% +$30.2K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$33.1B
$3.04M 0.36%
29,203
-166
-0.6% -$16.4K
ABT icon
53
Abbott
ABT
$199B
$2.96M 0.35%
26,885
-1,514
-5% -$151K
LOW icon
54
Lowe's Companies
LOW
$119B
$2.94M 0.35%
13,223
-549
-4% -$111K
ORCL icon
55
Oracle
ORCL
$427B
$2.93M 0.34%
27,783
+3,539
+15% +$386K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.78M 0.33%
30,375
-5,602
-16% -$513K
BAC icon
57
Bank of America
BAC
$437B
$2.75M 0.32%
81,806
-9,663
-11% -$281K
STZ icon
58
Constellation Brands
STZ
$23.1B
$2.7M 0.32%
11,169
+72
+0.6% +$17.1K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$125B
$2.63M 0.31%
34,652
+2,936
+9% +$208K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.6B
$2.61M 0.31%
24,072
-7,358
-23% -$769K
WMT icon
61
Walmart Inc
WMT
$833B
$2.59M 0.3%
49,278
+1,182
+2% +$62.5K
RTX icon
62
RTX Corp
RTX
$285B
$2.58M 0.3%
30,721
-6,493
-17% -$514K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.54M 0.3%
5,012
-4
-0.1% -$1.86K
TMO icon
64
Thermo Fisher Scientific
TMO
$234B
$2.54M 0.3%
4,787
-336
-7% -$163K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.53M 0.3%
16,023
-2,697
-14% -$392K
CRM icon
66
Salesforce
CRM
$167B
$2.51M 0.29%
9,520
+683
+8% +$155K
DE icon
67
Deere & Co
DE
$172B
$2.43M 0.29%
6,085
-394
-6% -$149K
MRSH
68
Marsh
MRSH
$92.6B
$2.42M 0.28%
12,774
+18
+0.1% +$3.48K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$2.41M 0.28%
70,961
+25,090
+55% +$796K
PM icon
70
Philip Morris
PM
$303B
$2.41M 0.28%
25,582
+19
+0.1% +$1.75K
ADP icon
71
Automatic Data Processing
ADP
$112B
$2.4M 0.28%
10,301
– –
NKE icon
72
Nike
NKE
$57.3B
$2.38M 0.28%
21,925
+792
+4% +$85.1K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.35M 0.28%
57,082
-472
-0.8% -$18.7K
LMT icon
74
Lockheed Martin
LMT
$131B
$2.31M 0.27%
5,087
+71
+1% +$31.5K
KO icon
75
Coca-Cola
KO
$389B
$2.31M 0.27%
39,121
-1,340
-3% -$76.1K
1 2
3
4 5

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.