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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
GILD icon
376
Gilead Sciences
GILD
$184B
$474K 0.05%
6,477
+519
+9% +$39.9K
CDW icon
377
CDW
CDW
$17.7B
$474K 0.05%
1,853
-1
-0.1% -$238
AVUS icon
378
Avantis US Equity ETF
AVUS
$14.5B
$470K 0.05%
5,252
– –
IBTE
379
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$469K 0.05%
19,582
– –
UL icon
380
Unilever
UL
$140B
$468K 0.05%
8,289
-156
-2% -$8.64K
FTSL icon
381
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$467K 0.05%
10,113
+1,191
+13% +$54.9K
DON icon
382
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$465K 0.05%
9,542
– –
DFUV icon
383
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$464K 0.05%
11,335
– –
RSPF icon
384
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$463K 0.05%
7,215
-395
-5% -$23.8K
FSK icon
385
FS KKR Capital
FSK
$3.36B
$462K 0.05%
24,226
+897
+4% +$17.7K
VGSH icon
386
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$462K 0.05%
7,953
-290
-4% -$16.9K
OMFL icon
387
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$460K 0.05%
8,323
-605
-7% -$31.1K
O icon
388
Realty Income
O
$58.9B
$459K 0.05%
8,493
+504
+6% +$27.3K
VCLT icon
389
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$459K 0.05%
+5,869
New +$458K
SLYG icon
390
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$458K 0.05%
5,252
-2,027
-28% -$169K
DFAX icon
391
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$457K 0.05%
17,952
+22
+0.1% +$538
XLG icon
392
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$455K 0.05%
10,795
+6,735
+166% +$271K
CASY icon
393
Casey's General Stores
CASY
$29.9B
$455K 0.05%
1,428
+1,389
+3,562% +$406K
AZO icon
394
AutoZone
AZO
$49B
$454K 0.05%
144
+2
+1% +$5.72K
SPYD icon
395
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$454K 0.05%
11,141
+6,550
+143% +$256K
PDP icon
396
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$452K 0.05%
4,578
– –
VBR icon
397
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$452K 0.05%
2,356
+183
+8% +$33K
BSMO
398
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$451K 0.05%
18,192
-3,445
-16% -$85.4K
ASML icon
399
ASML
ASML
$671B
$449K 0.05%
463
-41
-8% -$36.4K
HYLS icon
400
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$448K 0.05%
10,872
+2,096
+24% +$86.3K
14 15
16
17 18

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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.