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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
BDX icon
276
Becton Dickinson
BDX
$51.8B
$745K 0.08%
3,012
+141
+5% +$33.8K
VOOG icon
277
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$739K 0.08%
14,550
-114
-0.8% -$5.5K
VLO icon
278
Valero Energy
VLO
$100B
$738K 0.08%
4,324
+499
+13% +$71.5K
OXY icon
279
Occidental Petroleum
OXY
$58.6B
$734K 0.08%
11,296
-31
-0.3% -$1.85K
PAVE icon
280
Global X US Infrastructure Development ETF
PAVE
$13.8B
$731K 0.08%
18,363
+5,215
+40% +$189K
GE icon
281
GE Aerospace
GE
$368B
$727K 0.08%
5,190
+144
+3% +$17K
GIS icon
282
General Mills
GIS
$21.4B
$719K 0.08%
10,280
+140
+1% +$9.12K
ILCG icon
283
iShares Morningstar Growth ETF
ILCG
$3.17B
$718K 0.08%
9,509
-276
-3% -$19.9K
DOW icon
284
Dow Inc
DOW
$21.9B
$714K 0.08%
12,321
-721
-6% -$39.8K
FIXD icon
285
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$710K 0.08%
16,292
-2,443
-13% -$107K
SHEL icon
286
Shell
SHEL
$251B
$708K 0.08%
10,557
+25
+0.2% +$1.6K
SPMB icon
287
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.15B
$705K 0.08%
32,442
+13,145
+68% +$285K
APD icon
288
Air Products & Chemicals
APD
$68.3B
$701K 0.08%
2,893
-577
-17% -$141K
CME icon
289
CME Group
CME
$101B
$699K 0.08%
3,248
-28
-0.9% -$5.88K
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$694K 0.08%
9,091
+2,791
+44% +$206K
TFC icon
291
Truist Financial
TFC
$61.9B
$689K 0.07%
17,687
+675
+4% +$24.7K
HDV
292
iShares Core High Dividend ETF
HDV
$15.3B
$689K 0.07%
31,275
+95
+0.3% +$2K
CALF icon
293
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.92B
$684K 0.07%
13,919
+6,739
+94% +$320K
IJT icon
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$683K 0.07%
5,226
+245
+5% +$30.6K
IGRO icon
295
iShares International Dividend Growth ETF
IGRO
$1.31B
$682K 0.07%
10,124
– –
TW icon
296
Tradeweb Markets
TW
$22.7B
$681K 0.07%
6,535
+5
+0.1% +$503
SHOP icon
297
Shopify
SHOP
$193B
$680K 0.07%
8,816
-667
-7% -$52.7K
STIP icon
298
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$679K 0.07%
6,827
+1,943
+40% +$192K
MET icon
299
MetLife
MET
$61.3B
$678K 0.07%
9,151
+1,118
+14% +$77.9K
PFFD icon
300
Global X US Preferred ETF
PFFD
$2.16B
$676K 0.07%
33,547
+2,824
+9% +$56.3K
10 11
12
13 14

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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.