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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.86M 0.63%
52,988
+4,244
+9% +$451K
AVGO icon
27
Broadcom
AVGO
$1.68T
$5.74M 0.62%
43,290
+120
+0.3% +$14.9K
CVX icon
28
Chevron
CVX
$394B
$5.63M 0.61%
35,679
+14
+0% +$2.11K
UNH icon
29
UnitedHealth
UNH
$361B
$5.57M 0.6%
11,258
-422
-4% -$215K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.52M 0.6%
13,138
+1,255
+11% +$494K
COST icon
31
Costco
COST
$425B
$5.48M 0.59%
7,486
+161
+2% +$115K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$4.92M 0.53%
10,125
-315
-3% -$141K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.6B
$4.47M 0.48%
21,241
+2,070
+11% +$413K
MCD icon
34
McDonald's
MCD
$188B
$4.39M 0.47%
15,554
+201
+1% +$58.5K
SHW icon
35
Sherwin-Williams
SHW
$84.4B
$4.24M 0.46%
12,220
-165
-1% -$52.6K
NOC icon
36
Northrop Grumman
NOC
$78.4B
$4.24M 0.46%
8,851
-121
-1% -$55.7K
NVO
37
Novo Nordisk
NVO
$209B
$4.22M 0.46%
32,856
+3,047
+10% +$363K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$4.18M 0.45%
83,345
+1,307
+2% +$62.3K
UNP icon
39
Union Pacific
UNP
$186B
$3.98M 0.43%
16,199
+274
+2% +$67.4K
CAT icon
40
Caterpillar
CAT
$379B
$3.92M 0.42%
10,695
+30
+0.3% +$9.59K
CTAS icon
41
Cintas
CTAS
$82.3B
$3.86M 0.42%
22,476
+12
+0.1% +$1.85K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.84M 0.42%
120,325
– –
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$44.4B
$3.82M 0.41%
167,792
+152,744
+1,015% +$3.47M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.73M 0.4%
38,057
+6,551
+21% +$641K
VZ icon
45
Verizon
VZ
$209B
$3.63M 0.39%
86,509
+4,585
+6% +$185K
V icon
46
Visa
V
$715B
$3.52M 0.38%
12,604
+607
+5% +$168K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$3.5M 0.38%
30,319
+145
+0.5% +$15.9K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.48M 0.38%
21,151
-685
-3% -$107K
HON icon
49
Honeywell
HON
$69.7B
$3.47M 0.38%
17,955
+1,292
+8% +$243K
LOW icon
50
Lowe's Companies
LOW
$119B
$3.45M 0.37%
13,537
+314
+2% +$72.2K
1
2
3 4 5

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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.