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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
IWN icon
351
iShares Russell 2000 Value ETF
IWN
$14.6B
$526K 0.06%
3,310
+321
+11% +$48.6K
IHI icon
352
iShares US Medical Devices ETF
IHI
$3.42B
$525K 0.06%
8,965
+167
+2% +$9.43K
TROW icon
353
T. Rowe Price
TROW
$24B
$525K 0.06%
4,307
+185
+4% +$20.7K
KLAC icon
354
KLA
KLAC
$240B
$520K 0.06%
7,450
+2,730
+58% +$175K
MELI icon
355
Mercado Libre
MELI
$98.9B
$519K 0.06%
343
-1
-0.3% -$1.64K
WMB icon
356
Williams Companies
WMB
$91B
$516K 0.06%
13,245
+1,113
+9% +$39.5K
IEF icon
357
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$509K 0.06%
5,379
– –
MTUM icon
358
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$506K 0.05%
2,703
– –
FSIG icon
359
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$504K 0.05%
26,845
-6,686
-20% -$126K
NOBL icon
360
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$504K 0.05%
9,932
+170
+2% +$8.19K
XLY icon
361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$503K 0.05%
5,470
+416
+8% +$37K
CGMU icon
362
Capital Group Municipal Income ETF
CGMU
$6.6B
$500K 0.05%
18,507
– –
NVS icon
363
Novartis
NVS
$299B
$494K 0.05%
5,104
+12
+0.2% +$1.23K
BKNG icon
364
Booking.com
BKNG
$157B
$490K 0.05%
3,375
+200
+6% +$28.5K
VYMI icon
365
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$487K 0.05%
7,081
– –
CEG icon
366
Constellation Energy
CEG
$99B
$483K 0.05%
2,613
-377
-13% -$53.5K
NDAQ icon
367
Nasdaq
NDAQ
$55.6B
$482K 0.05%
7,635
-892
-10% -$51.6K
XLB icon
368
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$480K 0.05%
10,332
-3,380
-25% -$145K
SYY icon
369
Sysco
SYY
$39.9B
$479K 0.05%
5,906
-143
-2% -$11.3K
COR icon
370
Cencora
COR
$62.6B
$479K 0.05%
1,972
-42
-2% -$9.66K
TIP icon
371
iShares TIPS Bond ETF
TIP
$15.1B
$477K 0.05%
4,441
+306
+7% +$32.7K
DLR icon
372
Digital Realty Trust
DLR
$71.8B
$477K 0.05%
3,310
-491
-13% -$69.4K
SRLN icon
373
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$477K 0.05%
11,317
+880
+8% +$36.9K
FTV icon
374
Fortive
FTV
$18.2B
$476K 0.05%
7,346
-1,248
-15% -$75.8K
GPC icon
375
Genuine Parts
GPC
$19.2B
$476K 0.05%
3,073
+169
+6% +$24.6K
13 14
15
16 17

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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.