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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
PGR icon
101
Progressive
PGR
$129B
$1.9M 0.22%
11,917
+186
+2% +$29.1K
SO icon
102
Southern Company
SO
$104B
$1.86M 0.22%
26,468
+3,920
+17% +$269K
ETN icon
103
Eaton
ETN
$162B
$1.78M 0.21%
7,386
+146
+2% +$32.2K
SPGI icon
104
S&P Global
SPGI
$128B
$1.78M 0.21%
4,036
+36
+0.9% +$14.2K
DHR icon
105
Danaher
DHR
$152B
$1.76M 0.21%
7,618
-1,072
-12% -$228K
PH icon
106
Parker-Hannifin
PH
$132B
$1.73M 0.2%
3,755
+25
+0.7% +$10.4K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$194B
$1.73M 0.2%
11,568
+1,905
+20% +$268K
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$1.71M 0.2%
101,692
+1,052
+1% +$17K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.71M 0.2%
10,039
+120
+1% +$19.3K
BX icon
110
Blackstone
BX
$108B
$1.71M 0.2%
13,062
+2,560
+24% +$277K
MO icon
111
Altria Group
MO
$115B
$1.65M 0.19%
40,835
+938
+2% +$38.8K
LRCX icon
112
Lam Research
LRCX
$392B
$1.65M 0.19%
21,020
-40
-0.2% -$2.73K
INTC icon
113
Intel
INTC
$462B
$1.64M 0.19%
32,579
-338
-1% -$13.7K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.1B
$1.63M 0.19%
21,651
+80
+0.4% +$5.65K
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$22.6B
$1.63M 0.19%
25,344
-116
-0.5% -$7.09K
PULS icon
116
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.62M 0.19%
32,767
+6,498
+25% +$321K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$75.9B
$1.61M 0.19%
21,408
+1,599
+8% +$114K
SPAB icon
118
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.6M 0.19%
62,416
-21,663
-26% -$533K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$83.2B
$1.6M 0.19%
14,326
+479
+3% +$50.3K
ACN icon
120
Accenture
ACN
$112B
$1.59M 0.19%
4,545
+60
+1% +$19.3K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.59M 0.19%
27,344
-904
-3% -$48.3K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.59M 0.19%
20,322
-2,582
-11% -$193K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.56M 0.18%
9,442
+847
+10% +$131K
URI icon
124
United Rentals
URI
$65.7B
$1.55M 0.18%
2,710
+253
+10% +$119K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.53M 0.18%
15,858
-384
-2% -$34.2K
3 4
5
6 7

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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.