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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
JPST icon
201
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$972K 0.11%
19,344
+1,726
+10% +$86.6K
EFV icon
202
iShares MSCI EAFE Value ETF
EFV
$31.8B
$967K 0.11%
18,553
+473
+3% +$23.4K
DVY icon
203
iShares Select Dividend ETF
DVY
$24B
$962K 0.11%
8,211
-572
-7% -$62.9K
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$41B
$955K 0.11%
22,778
-3,804
-14% -$163K
EMR icon
205
Emerson Electric
EMR
$88.3B
$952K 0.11%
9,777
-3,992
-29% -$366K
APD icon
206
Air Products & Chemicals
APD
$68.3B
$950K 0.11%
3,470
+144
+4% +$39.6K
VTEB icon
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$949K 0.11%
18,590
-2,150
-10% -$105K
MTD icon
208
Mettler-Toledo International
MTD
$28B
$949K 0.11%
782
– –
SPTM icon
209
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$942K 0.11%
16,117
+2,376
+17% +$130K
UPS icon
210
United Parcel Service
UPS
$89.9B
$939K 0.11%
5,973
-279
-4% -$42.2K
BLK icon
211
Blackrock
BLK
$182B
$936K 0.11%
1,153
+35
+3% +$24.4K
BUFR icon
212
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$935K 0.11%
35,178
+13,296
+61% +$336K
ALL icon
213
Allstate
ALL
$66.2B
$931K 0.11%
6,651
-367
-5% -$47.9K
RSG icon
214
Republic Services
RSG
$68B
$928K 0.11%
5,626
+155
+3% +$24K
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$927K 0.11%
9,570
-229
-2% -$20.5K
PTLC icon
216
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$926K 0.11%
21,406
+1,596
+8% +$65.7K
HSY icon
217
Hershey
HSY
$37.2B
$925K 0.11%
4,962
-1,017
-17% -$193K
CINF icon
218
Cincinnati Financial
CINF
$26.5B
$917K 0.11%
8,863
– –
AMLP icon
219
Alerian MLP ETF
AMLP
$13.4B
$914K 0.11%
21,492
-900
-4% -$38.2K
AJG icon
220
Arthur J. Gallagher & Co
AJG
$67.9B
$914K 0.11%
4,062
-153
-4% -$36.2K
TFLO icon
221
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$911K 0.11%
18,048
-2,153
-11% -$109K
IAU icon
222
iShares Gold Trust
IAU
$68.1B
$896K 0.11%
22,955
-303
-1% -$11.3K
CLF icon
223
Cleveland-Cliffs
CLF
$6.58B
$896K 0.11%
43,866
+870
+2% +$14.9K
BF.B icon
224
Brown-Forman Class B
BF.B
$12.9B
$896K 0.11%
15,685
-155
-1% -$8.88K
AXP icon
225
American Express
AXP
$227B
$889K 0.1%
4,745
-154
-3% -$24.8K
7 8
9
10 11

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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.