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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
SCHF icon
401
Schwab International Equity ETF
SCHF
$69.7B
$446K 0.05%
22,842
-1,724
-7% -$32.2K
BSMQ icon
402
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$442K 0.05%
18,775
– –
QUS icon
403
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$436K 0.05%
2,996
+957
+47% +$132K
WRB icon
404
W.R. Berkley
WRB
$25.5B
$436K 0.05%
7,400
-145
-2% -$7.84K
NUE icon
405
Nucor
NUE
$57.4B
$435K 0.05%
2,199
-15
-0.7% -$2.74K
VCSH icon
406
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$435K 0.05%
5,628
– –
EPOL icon
407
iShares MSCI Poland ETF
EPOL
$866M
$435K 0.05%
+18,426
New +$415K
DD icon
408
DuPont de Nemours
DD
$18.6B
$434K 0.05%
4,506
-225
-5% -$20K
SBR
409
Sabine Royalty Trust
SBR
$1.07B
$432K 0.05%
6,800
– –
ARCC icon
410
Ares Capital
ARCC
$14.3B
$432K 0.05%
20,766
+1,075
+5% +$21.8K
PRU icon
411
Prudential Financial
PRU
$41.5B
$431K 0.05%
3,675
+398
+12% +$42.9K
PTNQ icon
412
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$430K 0.05%
6,267
-781
-11% -$52.5K
IXUS icon
413
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$430K 0.05%
6,339
+31
+0.5% +$2.02K
MU icon
414
Micron Technology
MU
$1.06T
$427K 0.05%
3,618
+94
+3% +$8.51K
INCM icon
415
Franklin Income Focus ETF
INCM
$1.82B
$426K 0.05%
16,336
+1,251
+8% +$32.1K
ACWX icon
416
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$426K 0.05%
7,976
+196
+3% +$10.1K
CCI icon
417
Crown Castle
CCI
$32.1B
$422K 0.05%
3,989
-143
-3% -$15.6K
ESGE icon
418
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$422K 0.05%
13,079
– –
PGX icon
419
Invesco Preferred ETF
PGX
$3.73B
$421K 0.05%
35,463
-1,881
-5% -$22.2K
LYB icon
420
LyondellBasell Industries
LYB
$20.2B
$420K 0.05%
4,110
+416
+11% +$40.5K
FISV
421
Fiserv Inc
FISV
$27.9B
$417K 0.05%
2,610
+44
+2% +$6.41K
VT icon
422
Vanguard Total World Stock ETF
VT
$81.1B
$416K 0.04%
3,761
– –
CLX icon
423
Clorox
CLX
$12.6B
$406K 0.04%
2,651
+194
+8% +$29K
IXN icon
424
iShares Global Tech ETF
IXN
$9.37B
$404K 0.04%
5,400
– –
TAXF icon
425
American Century Diversified Municipal Bond ETF
TAXF
$682M
$399K 0.04%
7,895
+365
+5% +$18.5K
15 16
17
18 19

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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.