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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
HRB icon
826
H&R Block
HRB
$6.51B
$112K 0.01%
2,283
-504
-18% -$23.9K
RF icon
827
Regions Financial
RF
$25.9B
$112K 0.01%
5,326
+10
+0.2% +$189
BSJP
828
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$111K 0.01%
4,820
+2,153
+81% +$49.2K
BSJQ icon
829
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$818M
$111K 0.01%
4,771
+3,010
+171% +$69.6K
ITB icon
830
iShares US Home Construction ETF
ITB
$2.24B
$111K 0.01%
+955
New +$100K
XSVM icon
831
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$110K 0.01%
1,940
-32
-2% -$1.71K
RSPM icon
832
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$110K 0.01%
3,040
– –
IDXX icon
833
Idexx Laboratories
IDXX
$43.2B
$110K 0.01%
204
+88
+76% +$48.1K
ILMN icon
834
Illumina
ILMN
$34.6B
$110K 0.01%
822
+45
+6% +$6.03K
BAC.PRL icon
835
Bank of America Series L
BAC.PRL
$3.96B
$110K 0.01%
92
+30
+48% +$35.7K
IDEV icon
836
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$109K 0.01%
1,623
+239
+17% +$15.4K
AFGR
837
First Trust Active Factor Large Cap Growth ETF
AFGR
$93.6M
$109K 0.01%
3,955
-1,394
-26% -$36.2K
BXSL icon
838
Blackstone Secured Lending
BXSL
$5.81B
$109K 0.01%
3,489
+827
+31% +$24.2K
VEU icon
839
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$108K 0.01%
1,846
-362
-16% -$20.5K
GDX icon
840
VanEck Gold Miners ETF
GDX
$32.3B
$107K 0.01%
3,395
-948
-22% -$26.9K
LDUR icon
841
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$107K 0.01%
1,126
+424
+60% +$40.2K
EELV icon
842
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$107K 0.01%
4,465
– –
ES icon
843
Eversource Energy
ES
$26.6B
$106K 0.01%
1,777
-330
-16% -$19K
STAG icon
844
STAG Industrial
STAG
$7.15B
$106K 0.01%
2,761
+156
+6% +$5.91K
LEN icon
845
Lennar Class A
LEN
$20.6B
$106K 0.01%
635
+7
+1% +$1.05K
RIO icon
846
Rio Tinto
RIO
$170B
$105K 0.01%
1,655
+55
+3% +$3.68K
FMAY icon
847
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$105K 0.01%
2,439
– –
VONV icon
848
Vanguard Russell 1000 Value ETF
VONV
$22B
$105K 0.01%
1,339
+877
+190% +$65.1K
PHYL icon
849
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$105K 0.01%
+3,000
New +$104K
TSN icon
850
Tyson Foods
TSN
$19.6B
$105K 0.01%
1,782
+307
+21% +$16.8K
32 33
34
35 36

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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.