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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
PEZ icon
676
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23M
$183K 0.02%
1,900
– –
HPE icon
677
Hewlett Packard
HPE
$73.1B
$183K 0.02%
10,331
-21
-0.2% -$341
ISRG icon
678
Intuitive Surgical
ISRG
$131B
$182K 0.02%
457
-29
-6% -$11K
NEAR icon
679
iShares Short Maturity Bond ETF
NEAR
$4.97B
$182K 0.02%
3,612
+1,232
+52% +$62.2K
NOW icon
680
ServiceNow
NOW
$130B
$181K 0.02%
1,185
+320
+37% +$48.5K
QDF icon
681
Northern Trust Quality Dividend ETF
QDF
$2.25B
$181K 0.02%
2,741
+314
+13% +$19.9K
ACWI icon
682
iShares MSCI ACWI ETF
ACWI
$33.3B
$180K 0.02%
1,634
– –
JAVA icon
683
JPMorgan Active Value ETF
JAVA
$7.14B
$180K 0.02%
3,003
+628
+26% +$35.6K
JEPI icon
684
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$180K 0.02%
3,107
+131
+4% +$7.38K
SJM icon
685
J.M. Smucker
SJM
$14B
$179K 0.02%
1,419
-26
-2% -$3.29K
SUSB icon
686
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$178K 0.02%
7,260
– –
IXC icon
687
iShares Global Energy ETF
IXC
$2.79B
$178K 0.02%
4,135
+159
+4% +$6.3K
FCPI icon
688
Fidelity Stocks for Inflation ETF
FCPI
$290M
$177K 0.02%
4,500
– –
VRIG icon
689
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$175K 0.02%
6,983
-700
-9% -$17.6K
JQUA icon
690
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$175K 0.02%
3,311
+991
+43% +$50K
GSIE icon
691
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$175K 0.02%
+5,089
New +$168K
FPX icon
692
First Trust US Equity Opportunities ETF
FPX
$1.5B
$174K 0.02%
1,647
+280
+20% +$27.7K
VGIT icon
693
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$174K 0.02%
2,969
+411
+16% +$24.1K
NUBD icon
694
Nuveen ESG US Aggregate Bond ETF
NUBD
$491M
$173K 0.02%
7,882
+1,942
+33% +$42.6K
IYT icon
695
iShares US Transportation ETF
IYT
$2.28B
$173K 0.02%
2,456
– –
XEL icon
696
Xcel Energy
XEL
$48.5B
$172K 0.02%
3,201
-152
-5% -$8.68K
AIG icon
697
American International
AIG
$40.2B
$172K 0.02%
2,196
-37
-2% -$2.64K
JHML icon
698
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$171K 0.02%
+2,640
New +$161K
ODFL icon
699
Old Dominion Freight Line
ODFL
$41.4B
$171K 0.02%
779
-791
-50% -$165K
IBMN
700
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$169K 0.02%
6,387
– –
26 27
28
29 30

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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.