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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
GCT icon
876
GigaCloud Technology
GCT
$1.85B
$98.5K 0.01%
+3,686
New +$105K
ALC icon
877
Alcon
ALC
$35B
$98.4K 0.01%
1,188
+85
+8% +$6.82K
ADC icon
878
Agree Realty
ADC
$9.16B
$98.4K 0.01%
1,723
+133
+8% +$7.79K
GTO icon
879
Invesco Total Return Bond ETF
GTO
$2.5B
$98.3K 0.01%
2,099
– –
FITB
880
Fifth Third Bancorp
FITB
$49.6B
$98.2K 0.01%
2,640
-3
-0.1% -$104
IFRA icon
881
iShares US Infrastructure ETF
IFRA
$4.24B
$98.1K 0.01%
2,263
-374
-14% -$15K
VDC icon
882
Vanguard Consumer Staples ETF
VDC
$7.93B
$98K 0.01%
480
-43
-8% -$8.45K
HIG icon
883
Hartford Financial Services
HIG
$37.3B
$97.8K 0.01%
949
-89
-9% -$8.16K
ETV
884
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$97.4K 0.01%
7,536
+13
+0.2% +$165
DMAY icon
885
FT Vest US Equity Deep Buffer ETF May
DMAY
$385M
$97.4K 0.01%
2,613
– –
FXI icon
886
iShares China Large-Cap ETF
FXI
$4.2B
$96.9K 0.01%
4,024
+3,924
+3,924% +$90.5K
RSPR icon
887
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$96.5K 0.01%
2,937
– –
HLN icon
888
Haleon
HLN
$44.3B
$96K 0.01%
11,305
+1,672
+17% +$14K
SLV icon
889
iShares Silver Trust
SLV
$33.8B
$95.8K 0.01%
4,210
+317
+8% +$6.77K
NMI icon
890
Nuveen Municipal Income
NMI
$125M
$94.5K 0.01%
10,000
– –
LW icon
891
Lamb Weston
LW
$7.63B
$94.3K 0.01%
885
-365
-29% -$38K
CGXU icon
892
Capital Group International Focus Equity ETF
CGXU
$6.69B
$94K 0.01%
3,645
– –
NICE icon
893
Nice
NICE
$6.11B
$93.6K 0.01%
359
-18
-5% -$4.08K
CYBR
894
DELISTED
CyberArk
CYBR
$93.5K 0.01%
352
+35
+11% +$8.67K
FLJH icon
895
Franklin FTSE Japan Hedged ETF
FLJH
$203M
$92.8K 0.01%
2,950
– –
XMLV icon
896
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$92.5K 0.01%
1,640
– –
QLTA icon
897
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$92.2K 0.01%
1,941
-90
-4% -$4.27K
EOLS icon
898
Evolus
EOLS
$591M
$91.8K 0.01%
6,558
– –
OWL icon
899
Blue Owl Capital
OWL
$8.3B
$91.4K 0.01%
4,846
-1,724
-26% -$28.9K
VHT icon
900
Vanguard Health Care ETF
VHT
$19.5B
$91.2K 0.01%
337
+173
+105% +$45.4K
34 35
36
37 38

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RWM
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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.