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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
ORCL icon
51
Oracle
ORCL
$427B
$3.43M 0.37%
27,296
-487
-2% -$55.7K
CSCO icon
52
Cisco
CSCO
$440B
$3.25M 0.35%
65,121
-6,218
-9% -$310K
ABT icon
53
Abbott
ABT
$199B
$3.22M 0.35%
28,290
+1,405
+5% +$161K
CRM icon
54
Salesforce
CRM
$167B
$3.19M 0.34%
10,591
+1,071
+11% +$309K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$33.1B
$3.19M 0.34%
27,203
-2,000
-7% -$222K
TMO icon
56
Thermo Fisher Scientific
TMO
$234B
$3.11M 0.34%
5,357
+570
+12% +$320K
BAC icon
57
Bank of America
BAC
$437B
$3.08M 0.33%
81,166
-640
-0.8% -$22K
STZ icon
58
Constellation Brands
STZ
$23.1B
$3.05M 0.33%
11,236
+67
+0.6% +$17K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$125B
$3.05M 0.33%
36,236
+1,584
+5% +$128K
WMT icon
60
Walmart Inc
WMT
$833B
$3M 0.32%
49,799
+521
+1% +$29.8K
MBB icon
61
iShares MBS ETF
MBB
$39.2B
$2.97M 0.32%
32,084
-3,503
-10% -$324K
RTX icon
62
RTX Corp
RTX
$285B
$2.93M 0.32%
30,087
-634
-2% -$57.2K
SYK icon
63
Stryker
SYK
$127B
$2.92M 0.32%
8,165
+1,502
+23% +$505K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.74M 0.3%
16,164
+141
+0.9% +$22.6K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.74M 0.3%
4,916
-96
-2% -$49.7K
ADP icon
66
Automatic Data Processing
ADP
$112B
$2.73M 0.29%
10,927
+626
+6% +$153K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.6B
$2.69M 0.29%
24,986
+914
+4% +$98.6K
CB icon
68
Chubb
CB
$132B
$2.66M 0.29%
10,271
+484
+5% +$119K
QCOM icon
69
Qualcomm
QCOM
$173B
$2.66M 0.29%
15,700
+321
+2% +$49.6K
MRSH
70
Marsh
MRSH
$92.6B
$2.62M 0.28%
12,714
-60
-0.5% -$12K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.61M 0.28%
28,446
-1,929
-6% -$177K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$2.59M 0.28%
72,228
+1,267
+2% +$43.5K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.55M 0.28%
61,089
+4,007
+7% +$164K
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$2.53M 0.27%
41,817
-290
-0.7% -$16.6K
PGR icon
75
Progressive
PGR
$129B
$2.51M 0.27%
12,158
+241
+2% +$44.7K
1 2
3
4 5

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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.