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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
LDSF icon
926
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$84.8K 0.01%
4,520
– –
XMHQ icon
927
Invesco S&P MidCap Quality ETF
XMHQ
$5.69B
$84.7K 0.01%
770
-210
-21% -$20.6K
FICO icon
928
Fair Isaac
FICO
$25.1B
$83.7K 0.01%
67
+33
+97% +$41.3K
MFC icon
929
Manulife Financial
MFC
$71.7B
$83.6K 0.01%
3,347
-59
-2% -$1.36K
MANH icon
930
Manhattan Associates
MANH
$13.2B
$83.3K 0.01%
333
+106
+47% +$25.2K
VLUE icon
931
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
$83.1K 0.01%
767
– –
EOT
932
Eaton Vance National Municipal Opportunities Trust
EOT
$271M
$83K 0.01%
5,000
– –
WSO icon
933
Watsco Inc
WSO
$12.8B
$82.9K 0.01%
192
-9
-4% -$3.62K
HPQ icon
934
HP
HPQ
$26.8B
$82.8K 0.01%
2,740
-306
-10% -$9.01K
BCE icon
935
BCE
BCE
$21.8B
$82.4K 0.01%
2,424
+785
+48% +$29.9K
DIVO icon
936
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
$82.2K 0.01%
2,113
– –
PFFV icon
937
Global X Variable Rate Preferred ETF
PFFV
$316M
$81.5K 0.01%
3,443
+30
+0.9% +$708
DKS icon
938
Dick's Sporting Goods
DKS
$11.7B
$81K 0.01%
360
+238
+195% +$40.7K
CSL icon
939
Carlisle Companies
CSL
$14.4B
$80.7K 0.01%
206
– –
MSCI icon
940
MSCI
MSCI
$41.5B
$80.7K 0.01%
144
+53
+58% +$29.8K
FLIA icon
941
Franklin International Aggregate Bond ETF
FLIA
$762M
$80.6K 0.01%
3,985
– –
CGMS icon
942
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$80.2K 0.01%
2,967
+2,041
+220% +$55K
VRNS icon
943
Varonis Systems
VRNS
$5.13B
$80.2K 0.01%
1,700
– –
CION icon
944
CION Investment
CION
$366M
$80.1K 0.01%
7,284
+2,000
+38% +$22K
EXR icon
945
Extra Space Storage
EXR
$30.4B
$80K 0.01%
544
-5
-0.9% -$729
DOC icon
946
Healthpeak Properties
DOC
$14.7B
$80K 0.01%
4,265
+2,872
+206% +$52.2K
FE icon
947
FirstEnergy
FE
$26.8B
$79.7K 0.01%
2,063
+1,223
+146% +$45.8K
PATH icon
948
UiPath
PATH
$9.41B
$79.5K 0.01%
3,506
+3,386
+2,822% +$79.2K
SCZ icon
949
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$79.4K 0.01%
1,253
+8
+0.6% +$489
ROL icon
950
Rollins
ROL
$17.3B
$79.3K 0.01%
1,714
– –
36 37
38
39 40

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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.