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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
JHMM icon
751
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$142K 0.02%
2,476
-819
-25% -$44K
TBLL icon
752
Invesco Short Term Treasury ETF
TBLL
$2.58B
$142K 0.02%
1,346
-388
-22% -$41K
IQDY icon
753
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$114M
$141K 0.02%
4,914
-400
-8% -$11.2K
ZBH icon
754
Zimmer Biomet
ZBH
$19.1B
$141K 0.02%
1,072
-34
-3% -$4.25K
PSI icon
755
Invesco Semiconductors ETF
PSI
$2.46B
$141K 0.02%
2,499
+1,056
+73% +$54.9K
BUFD icon
756
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$140K 0.02%
5,938
-446
-7% -$10.3K
CDNS icon
757
Cadence Design Systems
CDNS
$92.2B
$140K 0.02%
449
-30
-6% -$8.87K
UNM icon
758
Unum
UNM
$14.6B
$138K 0.01%
2,570
+185
+8% +$9.02K
AVLV icon
759
Avantis US Large Cap Value ETF
AVLV
$19B
$137K 0.01%
2,132
+8
+0.4% +$479
RCL icon
760
Royal Caribbean
RCL
$77.2B
$137K 0.01%
984
+394
+67% +$49.2K
IBDP
761
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$136K 0.01%
5,444
+613
+13% +$15.3K
PREF icon
762
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$136K 0.01%
7,508
– –
CCEP icon
763
Coca-Cola Europacific Partners
CCEP
$47.4B
$136K 0.01%
1,911
+84
+5% +$5.77K
RWR icon
764
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$136K 0.01%
1,441
– –
TRI icon
765
Thomson Reuters
TRI
$45.1B
$135K 0.01%
855
– –
RDIV icon
766
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$135K 0.01%
2,945
– –
HTAB icon
767
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$135K 0.01%
6,893
+1,023
+17% +$20K
WY icon
768
Weyerhaeuser
WY
$17.2B
$135K 0.01%
3,757
-126
-3% -$4.26K
IMCG icon
769
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$134K 0.01%
1,900
-870
-31% -$57.9K
VMC icon
770
Vulcan Materials
VMC
$35.4B
$134K 0.01%
492
-91
-16% -$22.4K
NXT icon
771
Nextpower Inc. Common Stock
NXT
$13.5B
$134K 0.01%
+2,382
New +$127K
CPB icon
772
Campbell Soup
CPB
$6.86B
$134K 0.01%
3,011
-226
-7% -$9.78K
PHM icon
773
Pultegroup
PHM
$24.3B
$134K 0.01%
1,108
+355
+47% +$38.1K
PRF icon
774
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$133K 0.01%
3,466
-48
-1% -$1.74K
AVDE icon
775
Avantis International Equity ETF
AVDE
$19.1B
$133K 0.01%
2,089
– –
29 30
31
32 33

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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.