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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
D icon
526
Dominion Energy
D
$58.8B
$284K 0.03%
5,782
+848
+17% +$39.6K
FLRN icon
527
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$283K 0.03%
9,184
+848
+10% +$26.1K
FEX icon
528
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$282K 0.03%
2,844
-146
-5% -$13.6K
VXF icon
529
Vanguard Extended Market ETF
VXF
$31.5B
$282K 0.03%
1,607
– –
GSLC icon
530
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$280K 0.03%
2,693
-4,241
-61% -$418K
SUB icon
531
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$279K 0.03%
2,667
+10
+0.4% +$1.05K
IJJ icon
532
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$278K 0.03%
2,354
-918
-28% -$103K
REGN icon
533
Regeneron Pharmaceuticals
REGN
$83.9B
$275K 0.03%
286
+36
+14% +$34.2K
BRO icon
534
Brown & Brown
BRO
$24.4B
$275K 0.03%
3,140
+86
+3% +$6.91K
A icon
535
Agilent Technologies
A
$43.8B
$272K 0.03%
1,871
-837
-31% -$115K
XMMO icon
536
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$271K 0.03%
2,363
-489
-17% -$49.6K
OGIG icon
537
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$271K 0.03%
7,071
– –
RNR icon
538
RenaissanceRe
RNR
$13.8B
$271K 0.03%
1,152
+50
+5% +$11.1K
GM icon
539
General Motors
GM
$75.8B
$271K 0.03%
5,970
-47
-0.8% -$1.82K
SPEM icon
540
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$270K 0.03%
7,473
-2,060
-22% -$72.5K
FEMS icon
541
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$261M
$270K 0.03%
6,986
+1,324
+23% +$50.8K
EPR icon
542
EPR Properties
EPR
$4.6B
$270K 0.03%
6,366
+1,301
+26% +$56.7K
PEG icon
543
Public Service Enterprise Group
PEG
$36.9B
$270K 0.03%
4,043
+449
+12% +$27.5K
FNX icon
544
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$268K 0.03%
2,367
-13
-0.5% -$1.37K
NEA icon
545
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$268K 0.03%
24,173
– –
TSM icon
546
TSMC
TSM
$2.17T
$266K 0.03%
1,958
-301
-13% -$37.4K
FRI icon
547
First Trust S&P REIT Index Fund
FRI
$199M
$266K 0.03%
10,229
-383
-4% -$9.8K
VPU
548
Vanguard Utilities ETF
VPU
$8.4B
$266K 0.03%
1,864
-134
-7% -$18.1K
TOL icon
549
Toll Brothers
TOL
$13.7B
$266K 0.03%
2,054
+286
+16% +$31.1K
CTVA icon
550
Corteva
CTVA
$55.3B
$265K 0.03%
4,601
-7
-0.2% -$362
20 21
22
23 24

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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.