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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
DGRO icon
251
iShares Core Dividend Growth ETF
DGRO
$43.8B
$815K 0.09%
14,043
-330
-2% -$18.3K
MDT icon
252
Medtronic
MDT
$118B
$812K 0.09%
9,315
-500
-5% -$42.7K
ANSS
253
DELISTED
Ansys
ANSS
$811K 0.09%
2,337
+2
+0.1% +$677
SDVY icon
254
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$811K 0.09%
23,277
+6,275
+37% +$205K
BF.B icon
255
Brown-Forman Class B
BF.B
$12.9B
$808K 0.09%
15,649
-36
-0.2% -$2K
PDI icon
256
PIMCO Dynamic Income Fund
PDI
$7.11B
$807K 0.09%
41,845
+18,541
+80% +$352K
ITW icon
257
Illinois Tool Works
ITW
$81.3B
$806K 0.09%
3,003
+110
+4% +$28.6K
VGT icon
258
Vanguard Information Technology ETF
VGT
$145B
$796K 0.09%
12,144
-1,144
-9% -$72.5K
VONG icon
259
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$793K 0.09%
9,154
-3,932
-30% -$326K
SCHE icon
260
Schwab Emerging Markets Equity ETF
SCHE
$13B
$791K 0.09%
31,311
+5,438
+21% +$134K
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$789K 0.09%
7,680
-1,986
-21% -$197K
SMB icon
262
VanEck Short Muni ETF
SMB
$318M
$786K 0.08%
46,196
– –
ELV icon
263
Elevance Health
ELV
$87.3B
$779K 0.08%
1,502
+65
+5% +$32.3K
PFN
264
PIMCO Income Strategy Fund II
PFN
$685M
$775K 0.08%
103,846
+10,464
+11% +$77.7K
SPHD icon
265
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$765K 0.08%
17,236
-784
-4% -$33.3K
FDX icon
266
FedEx
FDX
$79.5B
$759K 0.08%
2,620
+115
+5% +$28.8K
SPLB icon
267
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$759K 0.08%
32,649
+2,500
+8% +$57.9K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$758K 0.08%
6,046
-238
-4% -$28K
FLEX icon
269
Flex
FLEX
$41.3B
$755K 0.08%
26,400
-1,605
-6% -$42.1K
CROX icon
270
Crocs
CROX
$5.93B
$751K 0.08%
5,224
– –
MAR icon
271
Marriott International
MAR
$93.5B
$750K 0.08%
2,972
+365
+14% +$88.4K
SPTS icon
272
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$750K 0.08%
25,923
-1,365
-5% -$39.5K
ZBRA icon
273
Zebra Technologies
ZBRA
$17B
$750K 0.08%
2,487
-56
-2% -$15K
SPTL icon
274
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$747K 0.08%
26,734
+3,805
+17% +$106K
EMXC icon
275
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$746K 0.08%
12,959
+5,232
+68% +$291K
9 10
11
12 13

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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.