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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 Miscellaneous 43.03%
2 Technology 13.95%
3 Healthcare 7.92%
4 Financials 7.34%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
776
iShares Short Maturity Bond ETF
NEAR
$4.97B
$120K 0.01%
2,380
-351
-13% -$17.6K
APTV icon
777
Aptiv
APTV
$9.67B
$120K 0.01%
1,339
+307
+30% +$26.4K
CCEP icon
778
Coca-Cola Europacific Partners
CCEP
$47.3B
$120K 0.01%
1,827
+1,340
+275% +$81.9K
ICUI icon
779
ICU Medical
ICUI
$4.42B
$120K 0.01%
1,200
+879
+274% +$85.9K
RIO icon
780
Rio Tinto
RIO
$170B
$119K 0.01%
1,600
– –
SHE icon
781
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$118K 0.01%
1,246
– –
FEZ icon
782
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$117K 0.01%
2,449
+149
+6% +$6.58K
NZF icon
783
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$117K 0.01%
9,885
+5,048
+104% +$55.4K
TD icon
784
Toronto Dominion Bank
TD
$198B
$117K 0.01%
1,808
+174
+11% +$10.4K
CHRW icon
785
C.H. Robinson
CHRW
$17.7B
$116K 0.01%
1,347
+2
+0.1% +$168
HTAB icon
786
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$116K 0.01%
5,870
-2,000
-25% -$37.5K
JETS icon
787
US Global Jets ETF
JETS
$797M
$116K 0.01%
6,090
-1,394
-19% -$23.5K
GXO icon
788
GXO Logistics
GXO
$5.47B
$115K 0.01%
1,875
– –
CLM icon
789
Cornerstone Strategic Value Fund
CLM
$2.07B
$114K 0.01%
16,171
– –
YUMC icon
790
Yum China
YUMC
$15.4B
$114K 0.01%
2,695
-4,600
-63% -$214K
PFFA icon
791
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$114K 0.01%
5,483
+1,842
+51% +$35.4K
DSI icon
792
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$112K 0.01%
1,231
+516
+72% +$43.8K
ARKW icon
793
ARK Web x.0 ETF
ARKW
$1.87B
$112K 0.01%
1,470
– –
JQUA icon
794
JPMorgan US Quality Factor ETF
JQUA
$8.73B
$111K 0.01%
2,320
+1,767
+320% +$79.3K
LPLA icon
795
LPL Financial
LPLA
$28.5B
$108K 0.01%
476
– –
IT icon
796
Gartner
IT
$12.5B
$108K 0.01%
240
+38
+19% +$15.2K
UNM icon
797
Unum
UNM
$14.5B
$108K 0.01%
2,385
+255
+12% +$11.6K
IBDR icon
798
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$107K 0.01%
4,492
-26
-0.6% -$610
EELV icon
799
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$107K 0.01%
4,465
+2,069
+86% +$47.5K
XSVM icon
800
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$651M
$107K 0.01%
1,972
-6
-0.3% -$294
30 31
32
33 34

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FCCPG
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SAM
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RWM
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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • 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.