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
XLC icon
151
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.23M 0.14%
16,919
+3,031
+22% +$209K
DLN icon
152
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.22M 0.14%
18,423
+977
+6% +$61.4K
BSMP
153
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.22M 0.14%
49,650
-400
-0.8% -$9.69K
NEOG icon
154
Neogen
NEOG
$2.55B
$1.21M 0.14%
60,159
-87
-0.1% -$1.47K
BF.A icon
155
Brown-Forman Class A
BF.A
$13.2B
$1.21M 0.14%
20,250
– –
SPIB icon
156
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.2M 0.14%
36,578
+1,330
+4% +$42.3K
FDL icon
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
$1.19M 0.14%
33,153
-473
-1% -$16K
RSPT icon
158
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$1.19M 0.14%
36,370
+3,680
+11% +$108K
GLD icon
159
SPDR Gold Trust
GLD
$153B
$1.18M 0.14%
6,186
+819
+15% +$150K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$164B
$1.18M 0.14%
20,308
+2,350
+13% +$128K
PNC icon
161
PNC Financial Services
PNC
$97.6B
$1.18M 0.14%
7,597
+172
+2% +$22.3K
GD icon
162
General Dynamics
GD
$103B
$1.18M 0.14%
4,528
+318
+8% +$77.6K
COWZ icon
163
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$1.17M 0.14%
22,574
+2,227
+11% +$111K
USB icon
164
US Bancorp
USB
$97.8B
$1.17M 0.14%
26,992
+580
+2% +$21.2K
RDVY icon
165
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.17M 0.14%
22,555
-8,581
-28% -$406K
LMBS icon
166
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.16M 0.14%
24,066
+15
+0.1% +$711
DIS icon
167
Walt Disney
DIS
$189B
$1.15M 0.14%
12,754
-326
-2% -$28.7K
OTIS icon
168
Otis Worldwide
OTIS
$27.5B
$1.15M 0.13%
12,813
-26
-0.2% -$2.16K
AMD icon
169
Advanced Micro Devices
AMD
$785B
$1.14M 0.13%
7,761
-1,009
-12% -$119K
SBUX icon
170
Starbucks
SBUX
$124B
$1.14M 0.13%
11,879
+545
+5% +$53K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.14M 0.13%
28,335
-1,505
-5% -$58.1K
DHI icon
172
D.R. Horton
DHI
$41.7B
$1.14M 0.13%
7,471
+269
+4% +$33.1K
PPG icon
173
PPG Industries
PPG
$25.4B
$1.13M 0.13%
7,583
-5
-0.1% -$677
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.13M 0.13%
10,234
+193
+2% +$20.1K
ROK icon
175
Rockwell Automation
ROK
$47.9B
$1.12M 0.13%
3,623
-3
-0.1% -$841
5 6
7
8 9

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.