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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
NDSN icon
426
Nordson
NDSN
$18.6B
$393K 0.04%
1,432
+307
+27% +$80K
ICE icon
427
Intercontinental Exchange
ICE
$90.9B
$393K 0.04%
2,860
-26
-0.9% -$3.45K
SLYV icon
428
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$393K 0.04%
4,735
+566
+14% +$45.4K
RSPD icon
429
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$393K 0.04%
7,698
– –
TOTL icon
430
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$392K 0.04%
9,795
+74
+0.8% +$2.95K
TCBK icon
431
TriCo Bancshares
TCBK
$1.73B
$392K 0.04%
10,650
– –
BSX icon
432
Boston Scientific
BSX
$69.8B
$391K 0.04%
5,715
+523
+10% +$33.6K
ARKF icon
433
ARK Blockchain & Fintech Innovation ETF
ARKF
$818M
$391K 0.04%
12,884
– –
EWC icon
434
iShares MSCI Canada ETF
EWC
$6.91B
$390K 0.04%
10,182
+29
+0.3% +$1.07K
ECL icon
435
Ecolab
ECL
$81.5B
$389K 0.04%
1,684
+87
+5% +$18.4K
PLPC icon
436
Preformed Line Products
PLPC
$2B
$387K 0.04%
3,005
– –
DEO icon
437
Diageo
DEO
$52.1B
$385K 0.04%
2,590
+55
+2% +$8.05K
IEI icon
438
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$385K 0.04%
3,326
+1,502
+82% +$174K
BBY icon
439
Best Buy
BBY
$18.4B
$384K 0.04%
4,682
+13
+0.3% +$989
CBOE icon
440
Cboe Global Markets
CBOE
$32.6B
$384K 0.04%
2,090
+1,360
+186% +$251K
BP icon
441
BP
BP
$109B
$384K 0.04%
10,184
-160
-2% -$5.74K
EXC icon
442
Exelon
EXC
$45.8B
$382K 0.04%
10,173
+2,027
+25% +$72.4K
MGC icon
443
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$381K 0.04%
2,037
-38
-2% -$6.78K
JNK icon
444
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$379K 0.04%
3,986
– –
BSV icon
445
Vanguard Short-Term Bond ETF
BSV
$45.7B
$373K 0.04%
4,861
-90
-2% -$6.9K
ENB icon
446
Enbridge
ENB
$110B
$367K 0.04%
10,147
+1,313
+15% +$46.6K
APH icon
447
Amphenol
APH
$199B
$364K 0.04%
6,318
-174
-3% -$9.12K
SGOV icon
448
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$364K 0.04%
3,615
-2,189
-38% -$220K
CHKP icon
449
Check Point Software Technologies
CHKP
$13.2B
$363K 0.04%
2,213
-202
-8% -$32.4K
HYG icon
450
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$363K 0.04%
4,669
+372
+9% +$28.7K
16 17
18
19 20

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RWM
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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.