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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
WEN icon
951
Wendy's
WEN
$1.49B
$79.1K 0.01%
4,200
+3,800
+950% +$71.4K
SCHP icon
952
Schwab US TIPS ETF
SCHP
$16.6B
$79.1K 0.01%
3,034
– –
WTS icon
953
Watts Water Technologies
WTS
$12.5B
$79.1K 0.01%
372
+122
+49% +$24.7K
SPIP icon
954
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$79K 0.01%
3,084
+80
+3% +$2.05K
MPT
955
Medical Properties Trust
MPT
$2.42B
$79K 0.01%
16,801
+1,263
+8% +$4.84K
BRKR icon
956
Bruker
BRKR
$9.05B
$78.8K 0.01%
839
+185
+28% +$14.9K
PFLD icon
957
AAM Low Duration Preferred and Income Securities ETF
PFLD
$405M
$78.3K 0.01%
3,700
+1,000
+37% +$21.1K
LEG icon
958
Leggett & Platt
LEG
$1.26B
$78.1K 0.01%
4,080
-1,397
-26% -$30.4K
FEP icon
959
First Trust Europe AlphaDEX Fund
FEP
$542M
$78K 0.01%
2,075
– –
PAGP icon
960
Plains GP Holdings
PAGP
$5.57B
$77.9K 0.01%
4,270
-228
-5% -$3.85K
RQI icon
961
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$77.6K 0.01%
6,422
– –
DBEU icon
962
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$792M
$77.3K 0.01%
1,883
-4,815
-72% -$187K
PLTR icon
963
Palantir
PLTR
$447B
$77.1K 0.01%
3,350
+3,000
+857% +$63.9K
AOS icon
964
A.O. Smith
AOS
$8.43B
$77K 0.01%
861
+3
+0.3% +$247
DNL icon
965
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$76.9K 0.01%
1,977
-39
-2% -$1.46K
AKAM icon
966
Akamai
AKAM
$16B
$76.8K 0.01%
706
-5
-0.7% -$576
KR icon
967
Kroger
KR
$35.1B
$76.7K 0.01%
1,342
+11
+0.8% +$542
DIAX
968
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$76.2K 0.01%
5,200
– –
FEZ icon
969
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$76.1K 0.01%
1,449
-1,000
-41% -$49.4K
KEY icon
970
KeyCorp
KEY
$23.5B
$76.1K 0.01%
4,816
+2,000
+71% +$28.9K
HOLX
971
DELISTED
Hologic
HOLX
$76.1K 0.01%
976
-182
-16% -$13.5K
HUBB icon
972
Hubbell
HUBB
$25B
$75.5K 0.01%
182
+49
+37% +$17.7K
WELL icon
973
Welltower
WELL
$172B
$75.5K 0.01%
808
-17
-2% -$1.54K
FBND icon
974
Fidelity Total Bond ETF
FBND
$28.2B
$75.4K 0.01%
1,664
+48
+3% +$2.18K
CHRW icon
975
C.H. Robinson
CHRW
$17.8B
$75K 0.01%
985
-362
-27% -$28.3K
37 38
39
40 41

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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.