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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
NEE icon
76
NextEra Energy
NEE
$176B
$2.29M 0.27%
37,730
-833
-2% -$47.5K
SPHQ icon
77
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$2.28M 0.27%
42,107
+8,278
+24% +$425K
TSLA icon
78
Tesla
TSLA
$1.37T
$2.28M 0.27%
9,164
+1,272
+16% +$302K
QCOM icon
79
Qualcomm
QCOM
$173B
$2.22M 0.26%
15,379
+237
+2% +$29.4K
AMGN icon
80
Amgen
AMGN
$239B
$2.21M 0.26%
7,685
+61
+0.8% +$16.6K
CB icon
81
Chubb
CB
$132B
$2.21M 0.26%
9,787
-38
-0.4% -$8.31K
BMY icon
82
Bristol-Myers Squibb
BMY
$138B
$2.19M 0.26%
42,603
-4,087
-9% -$215K
IYW icon
83
iShares US Technology ETF
IYW
$24.8B
$2.19M 0.26%
17,802
+1,396
+9% +$158K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$28B
$2.12M 0.25%
25,175
-113
-0.4% -$8.8K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.09M 0.25%
41,251
-381
-0.9% -$18.5K
PFE icon
86
Pfizer
PFE
$162B
$2.08M 0.24%
72,172
-14,837
-17% -$449K
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.06M 0.24%
48,765
+2,679
+6% +$101K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.03M 0.24%
36,332
-1,392
-4% -$72.9K
SYK icon
89
Stryker
SYK
$127B
$2M 0.23%
6,663
+415
+7% +$116K
AMT icon
90
American Tower
AMT
$82.2B
$1.99M 0.23%
9,228
+115
+1% +$21.7K
MUNI icon
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.99M 0.23%
37,669
+271
+0.7% +$13.8K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$112B
$1.99M 0.23%
78,360
+5,265
+7% +$125K
JMST icon
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.99M 0.23%
39,175
+20,165
+106% +$1.02M
ZTS icon
94
Zoetis
ZTS
$32.3B
$1.97M 0.23%
10,000
+7
+0.1% +$1.24K
IBM icon
95
IBM
IBM
$217B
$1.97M 0.23%
12,052
+237
+2% +$35.8K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.96M 0.23%
24,169
+5,189
+27% +$401K
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.34B
$1.95M 0.23%
48,113
-5,346
-10% -$205K
SPTI icon
98
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.92M 0.23%
67,247
+5,137
+8% +$143K
ADBE icon
99
Adobe
ADBE
$108B
$1.91M 0.22%
3,206
+158
+5% +$91.1K
BA icon
100
Boeing
BA
$168B
$1.91M 0.22%
7,336
+1,321
+22% +$283K
2 3
4
5 6

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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.