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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
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$39.1B
$600K 0.06%
6,939
-22
-0.3% -$1.88K
DGRW icon
327
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$593K 0.06%
7,788
+1,639
+27% +$120K
TEL icon
328
TE Connectivity
TEL
$59.4B
$591K 0.06%
4,069
-623
-13% -$87.3K
CMI icon
329
Cummins
CMI
$79.6B
$588K 0.06%
1,994
-63
-3% -$16.2K
MCHP icon
330
Microchip Technology
MCHP
$40.2B
$586K 0.06%
6,534
+445
+7% +$38.4K
KNSL icon
331
Kinsale Capital Group
KNSL
$8.82B
$586K 0.06%
1,116
-4
-0.4% -$1.81K
TTD icon
332
Trade Desk
TTD
$6.12B
$585K 0.06%
6,689
-816
-11% -$61.8K
ORLY icon
333
O'Reilly Automotive
ORLY
$72.4B
$580K 0.06%
7,710
-300
-4% -$21K
FTXL icon
334
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$576K 0.06%
6,358
-169
-3% -$14.3K
SHY icon
335
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$575K 0.06%
7,028
-1,148
-14% -$93.9K
CARR icon
336
Carrier Global
CARR
$48.4B
$564K 0.06%
9,710
-69
-0.7% -$3.88K
CGDV icon
337
Capital Group Dividend Value ETF
CGDV
$38.7B
$563K 0.06%
17,316
-1,267
-7% -$38.9K
SPGP icon
338
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$558K 0.06%
5,236
-1,525
-23% -$152K
PAYX icon
339
Paychex
PAYX
$44.4B
$553K 0.06%
4,500
+78
+2% +$9.47K
RSPH icon
340
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$552K 0.06%
17,350
– –
IAGG icon
341
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$550K 0.06%
11,006
-345
-3% -$17.1K
VPL icon
342
Vanguard FTSE Pacific ETF
VPL
$8.55B
$549K 0.06%
7,226
-580
-7% -$42.4K
EA
343
DELISTED
Electronic Arts
EA
$543K 0.06%
4,092
-126
-3% -$17.3K
ITM icon
344
VanEck Intermediate Muni ETF
ITM
$2.12B
$539K 0.06%
11,596
+216
+2% +$10.1K
TLH icon
345
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$532K 0.06%
5,063
-1,786
-26% -$187K
BABA icon
346
Alibaba
BABA
$287B
$531K 0.06%
7,336
-136
-2% -$9.96K
VSS icon
347
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$530K 0.06%
4,535
– –
MNST icon
348
Monster Beverage
MNST
$93.7B
$529K 0.06%
17,850
+478
+3% +$13.7K
DYNF icon
349
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$528K 0.06%
+11,899
New +$499K
AFL icon
350
Aflac
AFL
$58.9B
$526K 0.06%
6,126
+671
+12% +$55K
12 13
14
15 16

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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.