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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.11M 0.13%
5,220
+45
+0.9% +$8.67K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.11M 0.13%
10,600
+238
+2% +$22.6K
WFC icon
178
Wells Fargo
WFC
$258B
$1.1M 0.13%
22,418
+1,281
+6% +$55.3K
CSX icon
179
CSX Corp
CSX
$95.9B
$1.1M 0.13%
31,785
+738
+2% +$23.5K
PTF icon
180
Invesco Dorsey Wright Technology Momentum ETF
PTF
$588M
$1.08M 0.13%
21,294
– –
GS icon
181
Goldman Sachs
GS
$303B
$1.08M 0.13%
2,787
+70
+3% +$23.4K
ADI icon
182
Analog Devices
ADI
$180B
$1.07M 0.13%
5,366
-264
-5% -$47.1K
TFI icon
183
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.06M 0.12%
22,608
-1,999
-8% -$89.7K
PLD icon
184
Prologis
PLD
$136B
$1.06M 0.12%
7,951
+3,225
+68% +$366K
NFLX icon
185
Netflix
NFLX
$339B
$1.05M 0.12%
21,590
+110
+0.5% +$4.8K
MINT icon
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.05M 0.12%
10,482
-94
-0.9% -$9.39K
TMUS icon
187
T-Mobile US
TMUS
$193B
$1.04M 0.12%
6,513
+132
+2% +$19.5K
MDLZ icon
188
Mondelez International
MDLZ
$80.4B
$1.04M 0.12%
14,394
+258
+2% +$17.7K
FMB icon
189
First Trust Managed Municipal ETF
FMB
$2.04B
$1.03M 0.12%
20,016
+2,247
+13% +$112K
TRV icon
190
Travelers Companies
TRV
$77.4B
$1.03M 0.12%
5,418
+155
+3% +$26.8K
QQEW icon
191
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$1.03M 0.12%
8,771
+775
+10% +$83.3K
VTIP icon
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.02M 0.12%
21,553
+1,372
+7% +$65K
VONG icon
193
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.02M 0.12%
13,086
– –
MMM icon
194
3M
MMM
$92.8B
$1.01M 0.12%
11,039
+428
+4% +$34.3K
MOAT icon
195
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.01M 0.12%
11,857
-1,717
-13% -$133K
TXN icon
196
Texas Instruments
TXN
$239B
$1.01M 0.12%
5,897
-2,079
-26% -$322K
HYMB icon
197
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1M 0.12%
39,615
+25,244
+176% +$610K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$996K 0.12%
9,666
+234
+2% +$21.3K
AON icon
199
Aon
AON
$75.1B
$982K 0.12%
3,374
-3
-0.1% -$960
T icon
200
AT&T
T
$177B
$974K 0.11%
58,043
+2,705
+5% +$42.7K
6 7
8
9 10

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.