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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
FFIV icon
801
F5
FFIV
$23.1B
$106K 0.01%
594
– –
IFRA icon
802
iShares US Infrastructure ETF
IFRA
$4.23B
$106K 0.01%
2,637
+61
+2% +$2.27K
PTY icon
803
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$106K 0.01%
8,009
– –
IQV icon
804
IQVIA
IQV
$43.4B
$106K 0.01%
458
-7
-2% -$1.44K
SLX icon
805
VanEck Steel ETF
SLX
$178M
$106K 0.01%
1,436
– –
RSPU icon
806
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$525M
$106K 0.01%
1,934
+186
+11% +$9.77K
DTE icon
807
DTE Energy
DTE
$28.3B
$106K 0.01%
957
+213
+29% +$21.8K
ILMN icon
808
Illumina
ILMN
$34.6B
$105K 0.01%
777
+233
+43% +$26.9K
ABNB icon
809
Airbnb
ABNB
$110B
$105K 0.01%
773
-173
-18% -$22.3K
HTO
810
H2O America
HTO
$2.64B
$105K 0.01%
1,610
– –
ROST icon
811
Ross Stores
ROST
$74.3B
$105K 0.01%
759
+25
+3% +$3.11K
CRF
812
Cornerstone Total Return Fund
CRF
$1.09B
$105K 0.01%
15,151
– –
EBAY icon
813
eBay
EBAY
$45.2B
$104K 0.01%
2,388
-690
-22% -$28.6K
SNY icon
814
Sanofi
SNY
$108B
$104K 0.01%
2,089
-715
-25% -$35K
SYF icon
815
Synchrony
SYF
$26B
$104K 0.01%
2,711
+320
+13% +$10.1K
HRL icon
816
Hormel Foods
HRL
$11.9B
$103K 0.01%
3,223
-422
-12% -$13.8K
LNT icon
817
Alliant Energy
LNT
$17.7B
$103K 0.01%
2,015
– –
VVV icon
818
Valvoline
VVV
$4.15B
$103K 0.01%
2,745
– –
RF icon
819
Regions Financial
RF
$25.8B
$103K 0.01%
5,316
+89
+2% +$1.48K
GRMN
820
Garmin
GRMN
$56.1B
$102K 0.01%
797
– –
VTRS icon
821
Viatris
VTRS
$19.5B
$102K 0.01%
9,450
-611
-6% -$5.85K
TIPX icon
822
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$102K 0.01%
5,504
-3,869
-41% -$70.4K
STAG icon
823
STAG Industrial
STAG
$7.13B
$102K 0.01%
2,605
+349
+15% +$12.4K
RSPM icon
824
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$102K 0.01%
3,040
– –
PAYC icon
825
Paycom
PAYC
$10.7B
$102K 0.01%
494
+19
+4% +$4.02K
31 32
33
34 35

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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.