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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
ORI icon
851
Old Republic International
ORI
$10.2B
$104K 0.01%
3,400
– –
YUMC icon
852
Yum China
YUMC
$15.3B
$104K 0.01%
2,620
-75
-3% -$2.96K
GRMN
853
Garmin
GRMN
$56.1B
$104K 0.01%
699
-98
-12% -$12.9K
IDV icon
854
iShares International Select Dividend ETF
IDV
$8.61B
$104K 0.01%
3,710
+589
+19% +$16.3K
DFS
855
DELISTED
Discover Financial Services
DFS
$104K 0.01%
792
-1
-0.1% -$115
FTRI icon
856
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$104K 0.01%
7,820
– –
TD icon
857
Toronto Dominion Bank
TD
$198B
$104K 0.01%
1,716
-92
-5% -$5.56K
FV icon
858
First Trust Dorsey Wright Focus 5 ETF
FV
$3.86B
$103K 0.01%
1,808
-1,137
-39% -$61.4K
TIPX icon
859
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$103K 0.01%
5,504
– –
EQIX icon
860
Equinix
EQIX
$106B
$102K 0.01%
124
-56
-31% -$47.1K
USIG icon
861
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$102K 0.01%
2,011
-702
-26% -$35.5K
MGM icon
862
MGM Resorts International
MGM
$10.9B
$102K 0.01%
2,161
+135
+7% +$5.9K
PNW icon
863
Pinnacle West Capital
PNW
$11.8B
$101K 0.01%
1,357
– –
BTI icon
864
British American Tobacco
BTI
$122B
$101K 0.01%
3,311
+63
+2% +$1.9K
LNT icon
865
Alliant Energy
LNT
$17.7B
$101K 0.01%
1,999
-16
-0.8% -$785
PINK icon
866
Simplify Health Care ETF
PINK
$385M
$100K 0.01%
3,249
+1,440
+80% +$42.2K
UAL icon
867
United Airlines
UAL
$37B
$100K 0.01%
2,094
-6
-0.3% -$257
HLT icon
868
Hilton Worldwide
HLT
$73.7B
$100K 0.01%
470
+128
+37% +$25.2K
NKSH icon
869
National Bankshares
NKSH
$260M
$100K 0.01%
3,000
– –
IFF icon
870
International Flavors & Fragrances
IFF
$22.2B
$100K 0.01%
1,163
-2
-0.2% -$161
APTV icon
871
Aptiv
APTV
$9.65B
$99.9K 0.01%
1,254
-85
-6% -$6.85K
PJP icon
872
Invesco Pharmaceuticals ETF
PJP
$530M
$99.7K 0.01%
+1,244
New +$96.4K
MTB icon
873
M&T Bank
MTB
$34.5B
$99.3K 0.01%
683
– –
RSPU icon
874
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$525M
$98.9K 0.01%
1,748
-186
-10% -$10K
BSJR icon
875
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
$98.7K 0.01%
4,436
+3,121
+237% +$69.6K
33 34
35
36 37

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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.