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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
BNY
451
Bank of New York Mellon
BNY
$111B
$362K 0.04%
6,286
+440
+8% +$24.2K
SNPE icon
452
Xtrackers S&P 500 ESG ETF
SNPE
$2.94B
$361K 0.04%
7,554
+4,285
+131% +$195K
IWV icon
453
iShares Russell 3000 ETF
IWV
$20.2B
$360K 0.04%
1,200
– –
BR icon
454
Broadridge
BR
$20.7B
$357K 0.04%
1,744
+114
+7% +$23K
RSPN icon
455
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
$357K 0.04%
7,484
– –
DOV icon
456
Dover
DOV
$27.6B
$356K 0.04%
2,008
– –
VTWO icon
457
Vanguard Russell 2000 ETF
VTWO
$17.2B
$355K 0.04%
4,174
+167
+4% +$13.5K
NVG icon
458
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$355K 0.04%
29,221
– –
IWO icon
459
iShares Russell 2000 Growth ETF
IWO
$15B
$355K 0.04%
1,310
+201
+18% +$51.4K
CRSP icon
460
CRISPR Therapeutics
CRSP
$5.73B
$355K 0.04%
5,204
– –
DFAT icon
461
Dimensional US Targeted Value ETF
DFAT
$14.6B
$355K 0.04%
6,514
+416
+7% +$21.4K
WEC icon
462
WEC Energy
WEC
$35B
$354K 0.04%
4,309
-59
-1% -$4.75K
RPV icon
463
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$353K 0.04%
3,992
– –
GOVI icon
464
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$353K 0.04%
12,556
-1,521
-11% -$42.7K
PXD
465
DELISTED
Pioneer Natural Resource Co.
PXD
$351K 0.04%
1,339
+200
+18% +$46.9K
EFX icon
466
Equifax
EFX
$22.4B
$350K 0.04%
1,308
-228
-15% -$58K
SAP icon
467
SAP
SAP
$244B
$348K 0.04%
1,784
+237
+15% +$42.1K
USHY icon
468
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$348K 0.04%
9,502
+5,960
+168% +$217K
QEFA icon
469
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$346K 0.04%
4,545
+300
+7% +$22.1K
QGRO icon
470
American Century US Quality Growth ETF
QGRO
$2.01B
$344K 0.04%
4,051
+839
+26% +$67.7K
DFAU icon
471
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$344K 0.04%
9,415
+18
+0.2% +$623
EXPD icon
472
Expeditors International
EXPD
$24.7B
$344K 0.04%
2,826
-276
-9% -$34.1K
CGGR icon
473
Capital Group Growth ETF
CGGR
$25.1B
$343K 0.04%
10,728
-980
-8% -$29.5K
CAG icon
474
Conagra Brands
CAG
$7.77B
$343K 0.04%
11,572
-804
-6% -$23K
JGRO icon
475
JPMorgan Active Growth ETF
JGRO
$9.85B
$341K 0.04%
4,852
– –
17 18
19
20 21

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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.