We are live on ! Find out more
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
WM icon
126
Waste Management
WM
$88.4B
$1.51M 0.18%
8,436
+556
+7% +$93.2K
FTSM icon
127
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.49M 0.18%
25,036
-3,596
-13% -$214K
SFNC icon
128
Simmons First National
SFNC
$3.29B
$1.49M 0.18%
75,125
– –
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.49M 0.17%
14,157
+1,091
+8% +$107K
YUM icon
130
Yum! Brands
YUM
$42.1B
$1.48M 0.17%
11,297
-4
-0% -$499
LIN icon
131
Linde
LIN
$226B
$1.46M 0.17%
3,544
-87
-2% -$34.3K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.45M 0.17%
38,670
-5,609
-13% -$194K
AVY icon
133
Avery Dennison
AVY
$13.8B
$1.44M 0.17%
7,117
+3
+0% +$560
IUSB icon
134
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1.43M 0.17%
31,085
-607
-2% -$26.8K
CMCSA icon
135
Comcast
CMCSA
$96.5B
$1.4M 0.16%
31,957
-105
-0.3% -$4.5K
USFR icon
136
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.4M 0.16%
27,888
+58
+0.2% +$2.92K
DUK icon
137
Duke Energy
DUK
$95B
$1.38M 0.16%
14,199
+153
+1% +$13.9K
TGT icon
138
Target
TGT
$74.5B
$1.37M 0.16%
9,596
+2,284
+31% +$279K
HII icon
139
Huntington Ingalls Industries
HII
$11.7B
$1.36M 0.16%
5,231
-135
-3% -$31.5K
CVS icon
140
CVS Health
CVS
$121B
$1.36M 0.16%
17,184
-69
-0.4% -$4.91K
TJX icon
141
TJX Companies
TJX
$151B
$1.35M 0.16%
14,388
-50
-0.3% -$4.49K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.35M 0.16%
17,305
-641
-4% -$45.5K
PANW icon
143
Palo Alto Networks
PANW
$277B
$1.32M 0.15%
8,938
-644
-7% -$86.1K
FTCS icon
144
First Trust Capital Strength ETF
FTCS
$8.04B
$1.31M 0.15%
16,356
+340
+2% +$25.9K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$1.3M 0.15%
9,561
-414
-4% -$53.9K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.27M 0.15%
16,042
-53
-0.3% -$3.89K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.27M 0.15%
40,072
+2,608
+7% +$79.7K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$225B
$1.24M 0.15%
23,976
-156
-0.6% -$7.53K
XLRE icon
149
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$1.24M 0.15%
31,010
+1,433
+5% +$51.5K
NSC icon
150
Norfolk Southern
NSC
$79.2B
$1.24M 0.15%
5,253
-106
-2% -$22.2K
4 5
6
7 8

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
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
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
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
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.