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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
AAPL icon
1
Apple
AAPL
$4.57T
$31.2M 3.67%
162,080
-2,311
-1% -$427K
MSFT icon
2
Microsoft
MSFT
$3.67T
$30.8M 3.62%
81,983
+241
+0.3% +$85.8K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$16.5M 1.94%
34,816
-99
-0.3% -$44.1K
AMZN icon
4
Amazon
AMZN
$2.79T
$12.8M 1.51%
84,477
+707
+0.8% +$99.1K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$893B
$12.1M 1.42%
25,300
+2,254
+10% +$1.01M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$9.98M 1.17%
71,472
+241
+0.3% +$32.4K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.97M 1.17%
42,017
-497
-1% -$110K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.01M 0.94%
167,299
-730
-0.4% -$32.7K
JPM icon
9
JPMorgan Chase
JPM
$948B
$7.93M 0.93%
46,640
-2,343
-5% -$355K
QQQ icon
10
Invesco QQQ Trust
QQQ
$485B
$7.77M 0.91%
18,974
+532
+3% +$202K
PG icon
11
Procter & Gamble
PG
$336B
$7.55M 0.89%
51,492
-577
-1% -$85.5K
NVDA icon
12
NVIDIA
NVDA
$5.09T
$7.36M 0.86%
148,600
-7,380
-5% -$342K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.1M 0.83%
128,080
+580
+0.5% +$29.4K
HD icon
14
Home Depot
HD
$336B
$6.93M 0.81%
19,990
+716
+4% +$222K
JNJ icon
15
Johnson & Johnson
JNJ
$652B
$6.72M 0.79%
42,873
-785
-2% -$120K
XOM icon
16
ExxonMobil
XOM
$662B
$6.63M 0.78%
66,330
+14,402
+28% +$1.51M
LLY icon
17
Eli Lilly
LLY
$1.06T
$6.51M 0.76%
11,169
+834
+8% +$487K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.13T
$6.16M 0.72%
43,725
-1,586
-4% -$215K
UNH icon
19
UnitedHealth
UNH
$360B
$6.15M 0.72%
11,680
-63
-0.5% -$33.6K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.02T
$6.07M 0.71%
13,888
-893
-6% -$366K
MA icon
21
Mastercard
MA
$523B
$5.97M 0.7%
14,008
-217
-2% -$87.2K
ABBV icon
22
AbbVie
ABBV
$462B
$5.84M 0.69%
37,656
-1,558
-4% -$227K
PEP icon
23
PepsiCo
PEP
$194B
$5.63M 0.66%
33,150
-4,179
-11% -$693K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.54M 0.65%
78,810
-481
-0.6% -$31.7K
MRK icon
25
Merck
MRK
$379B
$5.48M 0.64%
50,299
+16
+0% +$1.66K
1
2 3 4 5

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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.