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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
AVUV icon
501
Avantis US Small Cap Value ETF
AVUV
$31.3B
$311K 0.03%
3,324
+534
+19% +$47.2K
FLQM icon
502
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$310K 0.03%
5,792
+583
+11% +$29K
DELL icon
503
Dell
DELL
$300B
$308K 0.03%
2,695
+2,065
+328% +$193K
IEUR icon
504
iShares Core MSCI Europe ETF
IEUR
$9.48B
$307K 0.03%
5,300
– –
DVN icon
505
Devon Energy
DVN
$51.5B
$306K 0.03%
6,099
-6,490
-52% -$288K
DFUS
506
Dimensional US Equity ETF
DFUS
$21.5B
$305K 0.03%
5,350
– –
AGZ icon
507
iShares Agency Bond ETF
AGZ
$571M
$304K 0.03%
2,814
+930
+49% +$100K
GLDM icon
508
SPDR Gold MiniShares Trust
GLDM
$31.9B
$304K 0.03%
6,894
+2,000
+41% +$82.2K
CWB icon
509
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$301K 0.03%
4,119
– –
WPC icon
510
W.P. Carey
WPC
$16.2B
$301K 0.03%
5,327
-1,315
-20% -$78.7K
APO icon
511
Apollo Global Management
APO
$78.9B
$301K 0.03%
2,673
+1,281
+92% +$135K
JMEE icon
512
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
$298K 0.03%
5,093
+585
+13% +$32K
COO icon
513
Cooper Companies
COO
$14.2B
$296K 0.03%
2,922
+158
+6% +$15.3K
PPL
514
PPL Corp
PPL
$26.4B
$296K 0.03%
10,738
+473
+5% +$12.6K
TT icon
515
Trane Technologies
TT
$102B
$294K 0.03%
979
-327
-25% -$88.8K
MAS icon
516
Masco
MAS
$14.5B
$293K 0.03%
3,709
+549
+17% +$39.5K
JMUB icon
517
JPMorgan Municipal ETF
JMUB
$8.76B
$292K 0.03%
5,761
+3,401
+144% +$173K
F icon
518
Ford
F
$55.4B
$291K 0.03%
21,942
-1,780
-8% -$21.6K
SPLV icon
519
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$291K 0.03%
4,414
– –
ADM icon
520
Archer Daniels Midland
ADM
$38.6B
$290K 0.03%
4,624
+652
+16% +$38.3K
DAL icon
521
Delta Air Lines
DAL
$54.6B
$290K 0.03%
6,067
– –
PFM icon
522
Invesco Dividend Achievers ETF
PFM
$808M
$290K 0.03%
6,822
-45
-0.7% -$1.84K
NFG icon
523
National Fuel Gas
NFG
$7.94B
$290K 0.03%
5,399
– –
LH icon
524
Labcorp
LH
$27.2B
$286K 0.03%
1,311
-58
-4% -$12.8K
AMP icon
525
Ameriprise Financial
AMP
$49.5B
$286K 0.03%
652
-5
-0.8% -$2K
19 20
21
22 23

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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.