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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
HDEF icon
751
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$130K 0.02%
5,252
– –
FMHI icon
752
First Trust Municipal High Income ETF
FMHI
$1.01B
$129K 0.02%
2,716
-454
-14% -$20.8K
USHY icon
753
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$129K 0.02%
3,542
+170
+5% +$5.96K
RDIV icon
754
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$129K 0.02%
2,945
+167
+6% +$6.48K
AFGR
755
First Trust Active Factor Large Cap Growth ETF
AFGR
$93.2M
$128K 0.02%
+5,349
New +$117K
DRI icon
756
Darden Restaurants
DRI
$24.3B
$128K 0.02%
778
+134
+21% +$20.3K
PFXF icon
757
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$127K 0.02%
7,416
-1,439
-16% -$23.8K
TRI icon
758
Thomson Reuters
TRI
$45.1B
$127K 0.01%
855
– –
FVC icon
759
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$126K 0.01%
3,857
– –
AVDE icon
760
Avantis International Equity ETF
AVDE
$19.1B
$126K 0.01%
2,089
– –
ROP icon
761
Roper Technologies
ROP
$41.5B
$126K 0.01%
231
+81
+54% +$41.7K
HTRB icon
762
Hartford Total Return Bond ETF
HTRB
$2.24B
$126K 0.01%
3,695
+5
+0.1% +$163
IBTI icon
763
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$126K 0.01%
+5,654
New +$123K
IR icon
764
Ingersoll Rand
IR
$30.6B
$125K 0.01%
1,619
-6
-0.4% -$410
NAD icon
765
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$125K 0.01%
10,933
+3,825
+54% +$40.4K
SOXX icon
766
iShares Semiconductor ETF
SOXX
$42.5B
$125K 0.01%
651
– –
VEU icon
767
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$124K 0.01%
2,208
+484
+28% +$25.6K
PRF icon
768
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$124K 0.01%
3,514
-2,056
-37% -$67.4K
GPN icon
769
Global Payments
GPN
$24.5B
$123K 0.01%
971
-2
-0.2% -$232
AVLV icon
770
Avantis US Large Cap Value ETF
AVLV
$19B
$123K 0.01%
+2,124
New +$114K
PCAR icon
771
PACCAR
PCAR
$67B
$123K 0.01%
1,255
-474
-27% -$42.6K
NOW icon
772
ServiceNow
NOW
$143B
$122K 0.01%
865
-125
-13% -$15.8K
IGIB icon
773
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$122K 0.01%
2,349
+160
+7% +$7.91K
IBDP
774
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$120K 0.01%
4,831
-39
-0.8% -$967
JMUB icon
775
JPMorgan Municipal ETF
JMUB
$8.76B
$120K 0.01%
2,360
-2,388
-50% -$117K
29 30
31
32 33

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HFM
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PCM
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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
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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
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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.