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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
EFAV icon
576
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$241K 0.03%
3,394
– –
FYX icon
577
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$240K 0.03%
2,575
– –
RWK icon
578
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$239K 0.03%
2,080
– –
HUM icon
579
Humana
HUM
$47B
$238K 0.03%
686
+168
+32% +$63.7K
SRE icon
580
Sempra
SRE
$55.8B
$237K 0.03%
3,305
+750
+29% +$53.8K
HAL icon
581
Halliburton
HAL
$28.7B
$237K 0.03%
6,008
-208
-3% -$7.45K
IQLT icon
582
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$236K 0.03%
5,947
+249
+4% +$9.5K
BIV icon
583
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$236K 0.03%
3,127
-131
-4% -$9.87K
DTE icon
584
DTE Energy
DTE
$28.7B
$236K 0.03%
2,102
+1,145
+120% +$124K
TAFI icon
585
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
$235K 0.03%
9,386
-719
-7% -$18.1K
FGD icon
586
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$234K 0.03%
10,285
– –
BIP icon
587
Brookfield Infrastructure Partners
BIP
$17.9B
$234K 0.03%
7,498
– –
NNN icon
588
NNN REIT
NNN
$8.76B
$234K 0.03%
5,465
-1,052
-16% -$43.8K
EMLP icon
589
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$232K 0.03%
7,871
– –
NTSX icon
590
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$232K 0.03%
5,494
+683
+14% +$27.9K
BSCP
591
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$232K 0.03%
11,343
+562
+5% +$11.5K
PKG icon
592
Packaging Corp of America
PKG
$22B
$231K 0.03%
1,220
-354
-22% -$61.4K
SWK icon
593
Stanley Black & Decker
SWK
$15.1B
$229K 0.02%
2,340
-157
-6% -$14.5K
FCX icon
594
Freeport-McMoran
FCX
$113B
$229K 0.02%
4,865
+479
+11% +$19.3K
FIW icon
595
First Trust Water ETF
FIW
$1.91B
$228K 0.02%
2,230
+151
+7% +$14.5K
CTR
596
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$227K 0.02%
5,470
-595
-10% -$22.6K
IYR icon
597
iShares US Real Estate ETF
IYR
$4.64B
$227K 0.02%
2,522
+1,692
+204% +$150K
BNDX icon
598
Vanguard Total International Bond ETF
BNDX
$82.8B
$226K 0.02%
4,593
+1,458
+47% +$71.2K
PTIN icon
599
Pacer Trendpilot International ETF
PTIN
$185M
$225K 0.02%
7,742
– –
TRP icon
600
TC Energy
TRP
$65.5B
$225K 0.02%
5,592
-120
-2% -$4.73K
22 23
24
25 26

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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.