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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
SHYG icon
551
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$263K 0.03%
6,186
+477
+8% +$20.2K
BOND icon
552
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$263K 0.03%
2,860
+207
+8% +$18.9K
CDL icon
553
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$262K 0.03%
4,217
-426
-9% -$25.1K
WSM icon
554
Williams-Sonoma
WSM
$28B
$262K 0.03%
1,650
+144
+10% +$16.7K
RWL icon
555
Invesco S&P 500 Revenue ETF
RWL
$10B
$261K 0.03%
2,785
+456
+20% +$40.3K
UUP icon
556
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$259K 0.03%
9,130
-180
-2% -$5.02K
KHC icon
557
Kraft Heinz
KHC
$29.4B
$259K 0.03%
7,016
-42
-0.6% -$1.53K
AMCR icon
558
Amcor
AMCR
$21.8B
$257K 0.03%
5,413
+301
+6% +$14.1K
PAAA icon
559
PGIM AAA CLO ETF
PAAA
$11.8B
$255K 0.03%
+5,000
New +$254K
IRM icon
560
Iron Mountain
IRM
$36.2B
$253K 0.03%
3,158
-580
-16% -$42K
ASH icon
561
Ashland
ASH
$3.4B
$253K 0.03%
2,600
– –
WFC.PRL icon
562
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$251K 0.03%
206
+22
+12% +$26.3K
HBAN icon
563
Huntington Bancshares
HBAN
$34.4B
$250K 0.03%
17,898
+1,720
+11% +$22.3K
GEHC icon
564
GE HealthCare
GEHC
$33.1B
$249K 0.03%
2,738
+934
+52% +$77.7K
FNK icon
565
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$249K 0.03%
4,597
– –
TDG icon
566
TransDigm Group
TDG
$66.7B
$249K 0.03%
202
+39
+24% +$43.9K
EW icon
567
Edwards Lifesciences
EW
$52.3B
$248K 0.03%
2,597
-14
-0.5% -$1.18K
AZN icon
568
AstraZeneca
AZN
$258B
$247K 0.03%
1,826
-17
-0.9% -$2.25K
AME icon
569
Ametek
AME
$56.2B
$247K 0.03%
1,350
-6
-0.4% -$1.03K
XBIL icon
570
US Treasury 6 Month Bill ETF
XBIL
$747M
$246K 0.03%
4,905
+4,005
+445% +$200K
GSK icon
571
GSK
GSK
$103B
$245K 0.03%
5,717
– –
STT icon
572
State Street
STT
$53.2B
$244K 0.03%
3,161
-18
-0.6% -$1.33K
OHI icon
573
Omega Healthcare
OHI
$14.2B
$244K 0.03%
7,703
+17
+0.2% +$517
FANG icon
574
Diamondback Energy
FANG
$56B
$242K 0.03%
1,219
+652
+115% +$111K
MDYV icon
575
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$241K 0.03%
3,166
-666
-17% -$48.2K
21 22
23
24 25

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RWM
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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.