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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 Miscellaneous 41.61%
2 Technology 14.41%
3 Healthcare 8.1%
4 Financials 7.7%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVC icon
776
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$133K 0.01%
3,857
– –
GSY icon
777
Invesco Ultra Short Duration ETF
GSY
$3.89B
$133K 0.01%
+2,665
New +$133K
SCHO icon
778
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$133K 0.01%
5,498
-542
-9% -$13.1K
SHE icon
779
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$132K 0.01%
1,246
– –
QPFF
780
DELISTED
American Century Quality Preferred ETF
QPFF
$132K 0.01%
3,551
+1,736
+96% +$63.8K
BLDR icon
781
Builders FirstSource
BLDR
$7.36B
$132K 0.01%
631
+286
+83% +$52.9K
VKTX icon
782
Viking Therapeutics
VKTX
$3.93B
$131K 0.01%
1,600
+1,200
+300% +$53.4K
PFXF icon
783
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$131K 0.01%
7,416
– –
IR icon
784
Ingersoll Rand
IR
$30.8B
$131K 0.01%
1,378
-241
-15% -$20.6K
DRI icon
785
Darden Restaurants
DRI
$24.4B
$131K 0.01%
782
+4
+0.5% +$664
MDYG icon
786
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$130K 0.01%
1,492
-290
-16% -$23.1K
HDEF icon
787
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$130K 0.01%
5,252
– –
ROP icon
788
Roper Technologies
ROP
$41.6B
$130K 0.01%
231
– –
KKR icon
789
KKR & Co
KKR
$98.3B
$129K 0.01%
1,286
+539
+72% +$49.6K
AVIV icon
790
Avantis International Large Cap Value ETF
AVIV
$2.11B
$129K 0.01%
2,383
+1,120
+89% +$57.7K
ICUI icon
791
ICU Medical
ICUI
$4.42B
$129K 0.01%
1,200
– –
TBIL
792
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$129K 0.01%
2,570
-761
-23% -$38K
CTBI icon
793
Community Trust Bancorp
CTBI
$1.37B
$128K 0.01%
3,012
-53
-2% -$2.16K
ABNB icon
794
Airbnb
ABNB
$110B
$128K 0.01%
776
+3
+0.4% +$454
JETS icon
795
US Global Jets ETF
JETS
$797M
$128K 0.01%
6,090
– –
IT icon
796
Gartner
IT
$12.5B
$128K 0.01%
268
+28
+12% +$12.9K
IGSB icon
797
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$127K 0.01%
2,482
-1,124
-31% -$57.5K
FDS icon
798
Factset
FDS
$10.8B
$127K 0.01%
280
+217
+344% +$101K
LPLA icon
799
LPL Financial
LPLA
$28.5B
$126K 0.01%
475
-1
-0.2% -$252
HTRB icon
800
Hartford Total Return Bond ETF
HTRB
$2.24B
$125K 0.01%
3,698
+3
+0.1% +$101
30 31
32
33 34

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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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

  • 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.