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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
+9.19%
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
$926M
AUM Growth
+$74.6M
Cap. Flow
+$8.54M
Cap. Flow %
0.92%
Top 10 Hldgs %
17.36%
Holding
2,392
New
98
Increased
685
Reduced
695
Closed
147

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.47M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$978K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$960K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$754K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$570K
5
TSLA icon
Tesla
TSLA
+$511K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 8.1%
3 Financials 7.7%
4 Industrials 6.86%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$89.9B
$963K 0.1%
6,477
+504
+8% +$76.6K
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$962K 0.1%
8,831
-1,403
-14% -$152K
SMH icon
228
VanEck Semiconductor ETF
SMH
$65.9B
$961K 0.1%
4,272
-98
-2% -$19.7K
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$957K 0.1%
2,405
+747
+45% +$288K
COP icon
230
ConocoPhillips
COP
$157B
$947K 0.1%
7,443
+141
+2% +$16.1K
VTIP icon
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$938K 0.1%
19,582
-1,971
-9% -$93.8K
BLK icon
232
Blackrock
BLK
$182B
$920K 0.1%
1,103
-50
-4% -$40.2K
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$918K 0.1%
6,996
+116
+2% +$14.6K
EWW icon
234
iShares MSCI Mexico ETF
EWW
$1.8B
$909K 0.1%
13,119
+1,243
+10% +$82.7K
MCK icon
235
McKesson
MCK
$105B
$908K 0.1%
1,691
+131
+8% +$66.5K
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$898K 0.1%
7,131
+1,405
+25% +$165K
CHD icon
237
Church & Dwight Co
CHD
$24.4B
$895K 0.1%
8,583
-18
-0.2% -$1.8K
IAU icon
238
iShares Gold Trust
IAU
$68.1B
$894K 0.1%
21,270
-1,685
-7% -$66.1K
USB icon
239
US Bancorp
USB
$97.8B
$892K 0.1%
19,962
-7,030
-26% -$297K
QQQM icon
240
Invesco NASDAQ 100 ETF
QQQM
$103B
$859K 0.09%
4,702
+535
+13% +$94.4K
PYPL icon
241
PayPal
PYPL
$52.9B
$857K 0.09%
12,794
+1,282
+11% +$78.7K
IWY icon
242
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$832K 0.09%
4,263
+59
+1% +$11K
KMB icon
243
Kimberly-Clark
KMB
$36.7B
$831K 0.09%
6,428
+143
+2% +$17.6K
SPTM icon
244
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$826K 0.09%
12,883
-3,234
-20% -$197K
CMG icon
245
Chipotle Mexican Grill
CMG
$47.3B
$826K 0.09%
14,200
+4,500
+46% +$230K
AEP icon
246
American Electric Power
AEP
$67.2B
$825K 0.09%
9,586
+433
+5% +$35.2K
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$31.8B
$823K 0.09%
15,121
-3,432
-18% -$179K
GBIL icon
248
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$822K 0.09%
8,151
+1,946
+31% +$195K
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$819K 0.09%
3,583
-1,637
-31% -$352K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$67.9B
$817K 0.09%
3,266
-796
-20% -$191K
8 9
10
11 12

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Private Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Private Trust Company held 2,392 positions worth $926M, up 8.8% from $851M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Trust Company's Q1 2024 filing shows 98 new, 685 increased, 695 reduced and 147 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 6,309 shares worth $656K. The largest sale was Vanguard Total Bond Market, an estimated $1.77M.

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 Q1 2024 buy was iShares Intermediate Government/Credit Bond ETF: 6,309 shares worth $656K.
  • Private Trust Company added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $3.47M increase.
  • Private Trust Company's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.77M.
  • Private Trust Company fully exited iShares ESG Advanced MSCI EAFE ETF in Q1 2024, selling an estimated $323K.
  • Private Trust Company's ten largest holdings make up 17% of its $926M portfolio in Q1 2024.
  • Private Trust Company opened 98 new positions and closed 147 in Q1 2024.
  • Private Trust Company's portfolio value rose 8.8% quarter-over-quarter to $926M.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.