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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
LECO icon
301
Lincoln Electric
LECO
$15.8B
$676K 0.07%
2,645
-16
-0.6% -$3.78K
MS icon
302
Morgan Stanley
MS
$336B
$665K 0.07%
7,059
+419
+6% +$36.9K
BSCQ icon
303
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$659K 0.07%
34,311
+9,222
+37% +$177K
BBCA icon
304
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$658K 0.07%
9,854
-1,318
-12% -$84.8K
SPGM icon
305
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$656K 0.07%
10,993
+3,634
+49% +$207K
INTU icon
306
Intuit
INTU
$94.6B
$656K 0.07%
1,009
-46
-4% -$29.4K
GVI icon
307
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$656K 0.07%
+6,309
New +$656K
NEOG icon
308
Neogen
NEOG
$2.55B
$655K 0.07%
41,528
-18,631
-31% -$312K
QYLD icon
309
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$650K 0.07%
36,276
-971
-3% -$17.2K
SPSB icon
310
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$646K 0.07%
21,697
+5,000
+30% +$149K
OKE icon
311
Oneok
OKE
$59.8B
$644K 0.07%
8,034
+780
+11% +$56.9K
EPD icon
312
Enterprise Products Partners
EPD
$84.5B
$640K 0.07%
21,949
+9,258
+73% +$254K
NVT icon
313
nVent Electric
NVT
$25.1B
$639K 0.07%
8,474
+8,348
+6,625% +$536K
TTE icon
314
TotalEnergies
TTE
$193B
$638K 0.07%
9,273
+149
+2% +$9.77K
XYLD icon
315
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$637K 0.07%
15,626
– –
C icon
316
Citigroup
C
$224B
$633K 0.07%
10,010
+756
+8% +$42.1K
SCHM icon
317
Schwab US Mid-Cap ETF
SCHM
$15.1B
$632K 0.07%
23,295
-1,287
-5% -$32.8K
BILS icon
318
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$630K 0.07%
6,340
-203
-3% -$20.2K
KMI icon
319
Kinder Morgan
KMI
$71.3B
$628K 0.07%
34,221
+1,602
+5% +$28K
ITA icon
320
iShares US Aerospace & Defense ETF
ITA
$14.2B
$626K 0.07%
4,748
+257
+6% +$32.2K
ESGD icon
321
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$625K 0.07%
7,816
– –
DFAI
322
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$616K 0.07%
20,369
+227
+1% +$6.57K
TFLO icon
323
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$604K 0.07%
11,919
-6,129
-34% -$310K
BBUS icon
324
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$603K 0.07%
6,389
+1,099
+21% +$98.8K
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$139B
$602K 0.07%
1,440
+104
+8% +$44K
11 12
13
14 15

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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.