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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
UCON icon
801
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$125K 0.01%
5,064
-993
-16% -$24.4K
DSI icon
802
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$124K 0.01%
1,232
+1
+0.1% +$96
IBTI icon
803
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$124K 0.01%
5,654
– –
FTLS icon
804
First Trust Long/Short Equity ETF
FTLS
$2.53B
$123K 0.01%
2,000
+1,000
+100% +$59.3K
GPN icon
805
Global Payments
GPN
$24.4B
$123K 0.01%
919
-52
-5% -$6.88K
VVV icon
806
Valvoline
VVV
$4.15B
$122K 0.01%
2,745
– –
CAH icon
807
Cardinal Health
CAH
$54.7B
$121K 0.01%
1,085
-317
-23% -$34.2K
FXR icon
808
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$745M
$121K 0.01%
1,655
-3,047
-65% -$204K
JCI icon
809
Johnson Controls International
JCI
$86.7B
$121K 0.01%
1,847
-1,156
-38% -$67.3K
IBDS icon
810
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$120K 0.01%
5,060
+3,962
+361% +$94.3K
CTRA
811
DELISTED
Coterra Energy
CTRA
$119K 0.01%
4,277
+703
+20% +$18K
FTEC icon
812
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$119K 0.01%
765
+699
+1,059% +$105K
IGIB icon
813
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$118K 0.01%
2,282
-67
-3% -$3.44K
HAS icon
814
Hasbro
HAS
$13.3B
$117K 0.01%
2,076
+184
+10% +$9.36K
SYF icon
815
Synchrony
SYF
$26.1B
$117K 0.01%
2,711
– –
XYZ
816
Block Inc
XYZ
$51.9B
$117K 0.01%
1,382
+991
+253% +$71.7K
IBDR icon
817
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$116K 0.01%
4,868
+376
+8% +$8.96K
ACGL icon
818
Arch Capital
ACGL
$33.7B
$116K 0.01%
1,254
-50
-4% -$4.23K
PFFA icon
819
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$116K 0.01%
5,527
+44
+0.8% +$919
IQV icon
820
IQVIA
IQV
$43.4B
$114K 0.01%
452
-6
-1% -$1.4K
PPA icon
821
Invesco Aerospace & Defense ETF
PPA
$8.14B
$114K 0.01%
1,123
+133
+13% +$12.6K
VTRS icon
822
Viatris
VTRS
$19.6B
$114K 0.01%
9,515
+65
+0.7% +$783
FFIV icon
823
F5
FFIV
$23.1B
$113K 0.01%
594
– –
NGG icon
824
National Grid
NGG
$79.5B
$112K 0.01%
1,750
+672
+62% +$42.5K
GCOR icon
825
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$814M
$112K 0.01%
+2,729
New +$112K
31 32
33
34 35

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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.