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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
DXJ icon
651
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$199K 0.02%
1,830
+1,188
+185% +$118K
JAAA icon
652
Janus Henderson AAA CLO ETF
JAAA
$30B
$198K 0.02%
+3,901
New +$197K
BBIN icon
653
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$198K 0.02%
3,291
+102
+3% +$5.9K
RSPG icon
654
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$618M
$198K 0.02%
2,380
– –
SCHG icon
655
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$194K 0.02%
8,368
+8,088
+2,889% +$179K
FPEI icon
656
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$194K 0.02%
10,629
+1,009
+10% +$18.2K
GWW icon
657
W.W. Grainger
GWW
$62.9B
$193K 0.02%
190
-1
-0.5% -$932
IAK icon
658
iShares US Insurance ETF
IAK
$534M
$193K 0.02%
1,646
-1,035
-39% -$113K
RPM icon
659
RPM International
RPM
$13.7B
$192K 0.02%
1,615
– –
SOXX icon
660
iShares Semiconductor ETF
SOXX
$42B
$191K 0.02%
843
+192
+29% +$39.9K
DG icon
661
Dollar General
DG
$27.1B
$191K 0.02%
1,221
-59
-5% -$8.39K
PSA icon
662
Public Storage
PSA
$59.3B
$190K 0.02%
655
-29
-4% -$8.31K
ONEQ icon
663
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$190K 0.02%
2,950
+2,350
+392% +$145K
SPMO icon
664
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$189K 0.02%
2,358
+1,187
+101% +$87.4K
HEFA icon
665
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$189K 0.02%
5,412
+4,844
+853% +$160K
NUSC icon
666
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$188K 0.02%
4,525
– –
TSCO icon
667
Tractor Supply
TSCO
$18.2B
$188K 0.02%
3,595
-75
-2% -$3.58K
BKLN icon
668
Invesco Senior Loan ETF
BKLN
$6.78B
$188K 0.02%
8,870
-4,046
-31% -$85.4K
IGV icon
669
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$188K 0.02%
2,200
+255
+13% +$21.5K
EMB icon
670
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$187K 0.02%
2,087
+1,008
+93% +$88.8K
SLQD icon
671
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$186K 0.02%
3,786
– –
XSD icon
672
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$186K 0.02%
801
– –
NXPI icon
673
NXP Semiconductors
NXPI
$56.3B
$185K 0.02%
747
+52
+7% +$12K
EBAY icon
674
eBay
EBAY
$46.4B
$185K 0.02%
3,498
+1,110
+46% +$50.4K
BBAG icon
675
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$184K 0.02%
4,022
-1,028
-20% -$47.2K
25 26
27
28 29

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RWM
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JEST
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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.