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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
NRG icon
901
NRG Energy
NRG
$24B
$91.1K 0.01%
1,346
+546
+68% +$30.6K
HTO
902
H2O America
HTO
$2.64B
$91.1K 0.01%
1,610
– –
TM icon
903
Toyota
TM
$229B
$90.9K 0.01%
361
– –
ISCG icon
904
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$90.8K 0.01%
1,950
-1,130
-37% -$50K
SPOT icon
905
Spotify
SPOT
$108B
$90.8K 0.01%
344
-23
-6% -$5.4K
FMHI icon
906
First Trust Municipal High Income ETF
FMHI
$1.01B
$90.6K 0.01%
1,881
-835
-31% -$40K
AMX icon
907
America Movil
AMX
$70.2B
$89.8K 0.01%
4,814
+4,042
+524% +$74.4K
TRFM icon
908
AAM Transformers ETF
TRFM
$269M
$88.6K 0.01%
2,633
-301
-10% -$9.69K
J icon
909
Jacobs Solutions
J
$17.7B
$88.4K 0.01%
695
– –
BLV icon
910
Vanguard Long-Term Bond ETF
BLV
$5.76B
$88.3K 0.01%
1,221
+224
+22% +$16.2K
VNLA icon
911
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$88.3K 0.01%
1,820
-34
-2% -$1.65K
FALN icon
912
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$88.2K 0.01%
3,285
-5
-0.2% -$133
PAYC icon
913
Paycom
PAYC
$10.7B
$87.8K 0.01%
441
-53
-11% -$10.1K
IDMO icon
914
Invesco S&P International Developed Momentum ETF
IDMO
$4.34B
$87.8K 0.01%
2,087
-286
-12% -$11.1K
MRO
915
DELISTED
Marathon Oil Corporation
MRO
$87.5K 0.01%
3,088
-196
-6% -$4.73K
WTV icon
916
WisdomTree US Value Fund
WTV
$3.32B
$87.3K 0.01%
1,155
-78
-6% -$5.49K
BSCS icon
917
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$87.2K 0.01%
4,347
+37
+0.9% +$744
FEMB icon
918
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
$87K 0.01%
3,087
+2,886
+1,436% +$82.3K
PHYS icon
919
Sprott Physical Gold
PHYS
$16.6B
$86.5K 0.01%
+5,000
New +$80.2K
BN icon
920
Brookfield
BN
$93B
$86K 0.01%
3,083
– –
ISCV icon
921
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$86K 0.01%
1,405
– –
FTNT icon
922
Fortinet
FTNT
$124B
$85.9K 0.01%
1,257
-135
-10% -$8.99K
PSCI icon
923
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
$85.5K 0.01%
674
+365
+118% +$42.8K
HRL icon
924
Hormel Foods
HRL
$11.8B
$85.2K 0.01%
2,442
-781
-24% -$24.9K
B
925
Barrick Mining
B
$78.2B
$85K 0.01%
5,110
-12
-0.2% -$188
35 36
37
38 39

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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.