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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
POWL icon
476
Powell Industries
POWL
$6.99B
$338K 0.04%
7,125
+600
+9% +$25.7K
ED icon
477
Consolidated Edison
ED
$40B
$335K 0.04%
3,686
+258
+8% +$23.1K
MLM icon
478
Martin Marietta Materials
MLM
$37.8B
$330K 0.04%
538
+443
+466% +$242K
CMF icon
479
iShares California Muni Bond ETF
CMF
$4.64B
$330K 0.04%
5,740
+41
+0.7% +$2.37K
OEF icon
480
iShares S&P 100 ETF
OEF
$20.3B
$329K 0.04%
1,331
-242
-15% -$57.1K
XAR icon
481
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$329K 0.04%
2,341
-372
-14% -$49.9K
JPLD icon
482
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$329K 0.04%
6,449
-2,215
-26% -$112K
BBJP icon
483
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
$327K 0.04%
5,592
+949
+20% +$52.7K
VIGI icon
484
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$327K 0.04%
4,010
+606
+18% +$48.5K
PSK icon
485
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$327K 0.04%
9,366
– –
AVAV icon
486
AeroVironment
AVAV
$7.46B
$326K 0.04%
2,125
– –
VICI icon
487
VICI Properties
VICI
$28.6B
$325K 0.04%
10,901
+54
+0.5% +$1.62K
STWD icon
488
Starwood Property Trust
STWD
$5.89B
$322K 0.03%
15,823
+9,106
+136% +$184K
XHB icon
489
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$321K 0.03%
2,875
-175
-6% -$17.5K
BTT icon
490
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$320K 0.03%
15,213
+66
+0.4% +$1.39K
SCHW
491
Charles Schwab
SCHW
$189B
$320K 0.03%
4,423
+59
+1% +$3.88K
JIRE icon
492
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$320K 0.03%
5,105
+245
+5% +$14.6K
VOE icon
493
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$320K 0.03%
2,050
-48
-2% -$7.05K
ET icon
494
Energy Transfer Partners
ET
$73.8B
$318K 0.03%
20,230
+7,686
+61% +$112K
POST icon
495
Post Holdings
POST
$3.72B
$316K 0.03%
2,973
– –
TU icon
496
Telus
TU
$15.3B
$316K 0.03%
19,720
+780
+4% +$13.6K
GLW icon
497
Corning
GLW
$132B
$315K 0.03%
9,543
+211
+2% +$6.72K
ACWV icon
498
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$313K 0.03%
2,975
– –
TLT icon
499
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$313K 0.03%
3,309
-622
-16% -$58.8K
IBTF
500
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$312K 0.03%
13,447
– –
18 19
20
21 22

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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.