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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
PCG icon
726
PG&E
PCG
$39.2B
$156K 0.02%
9,322
-926
-9% -$15.5K
FIS icon
727
Fidelity National Information Services
FIS
$21B
$155K 0.02%
2,095
-124
-6% -$8.07K
FFC
728
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$155K 0.02%
10,445
+3,345
+47% +$48.2K
NLY icon
729
Annaly Capital Management
NLY
$17.2B
$155K 0.02%
7,867
– –
VMBS icon
730
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$152K 0.02%
3,330
-164
-5% -$7.48K
RNP icon
731
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$152K 0.02%
7,219
-750
-9% -$15.3K
QRVO icon
732
Qorvo
QRVO
$8.39B
$151K 0.02%
1,319
+1,165
+756% +$128K
MUST icon
733
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$151K 0.02%
7,310
– –
RWJ icon
734
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$151K 0.02%
3,527
+2,627
+292% +$107K
ARKK icon
735
ARK Innovation ETF
ARKK
$6.66B
$151K 0.02%
3,007
-484
-14% -$23.6K
SNPS icon
736
Synopsys
SNPS
$85.4B
$150K 0.02%
263
-22
-8% -$12.1K
EPI icon
737
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$150K 0.02%
3,439
+1,023
+42% +$44K
PCAR icon
738
PACCAR
PCAR
$67B
$149K 0.02%
1,203
-52
-4% -$5.59K
SKYY icon
739
First Trust Cloud Computing ETF
SKYY
$3.38B
$149K 0.02%
1,554
-188
-11% -$17.3K
LUV icon
740
Southwest Airlines
LUV
$19.7B
$148K 0.02%
5,073
+32
+0.6% +$991
IBB icon
741
iShares Biotechnology ETF
IBB
$10.8B
$147K 0.02%
1,074
-19
-2% -$2.6K
HYFI icon
742
AB High Yield ETF
HYFI
$335M
$147K 0.02%
3,998
– –
BBHY icon
743
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$147K 0.02%
3,174
– –
ZROZ icon
744
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$146K 0.02%
1,841
-498
-21% -$39.3K
ADSK icon
745
Autodesk
ADSK
$56.3B
$145K 0.02%
557
+192
+53% +$48.6K
TCAF icon
746
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$144K 0.02%
4,754
-242
-5% -$6.98K
NXH
747
Neighborhood Intelligence Inc
NXH
$384M
$144K 0.02%
4,400
+2,750
+167% +$70.7K
MAIN icon
748
Main Street Capital
MAIN
$5.46B
$143K 0.02%
3,029
– –
STX icon
749
Seagate
STX
$188B
$143K 0.02%
1,534
+501
+48% +$44.1K
SNY icon
750
Sanofi
SNY
$107B
$143K 0.02%
2,936
+847
+41% +$41.4K
28 29
30
31 32

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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.