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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 Technology 14.41%
2 Healthcare 8.1%
3 Financials 7.7%
4 Industrials 6.86%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$239B
$2.5M 0.27%
8,803
+1,118
+15% +$327K
PM icon
77
Philip Morris
PM
$303B
$2.48M 0.27%
27,063
+1,481
+6% +$137K
NEE icon
78
NextEra Energy
NEE
$176B
$2.41M 0.26%
37,757
+27
+0.1% +$1.58K
IBM icon
79
IBM
IBM
$217B
$2.4M 0.26%
12,554
+502
+4% +$91.6K
IYW icon
80
iShares US Technology ETF
IYW
$24.8B
$2.39M 0.26%
17,726
-76
-0.4% -$9.89K
KO icon
81
Coca-Cola
KO
$389B
$2.36M 0.25%
38,541
-580
-1% -$34.8K
DE icon
82
Deere & Co
DE
$172B
$2.35M 0.25%
5,723
-362
-6% -$139K
LMT icon
83
Lockheed Martin
LMT
$131B
$2.35M 0.25%
5,166
+79
+2% +$34.6K
USFR icon
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.3M 0.25%
45,822
+17,934
+64% +$903K
PH icon
85
Parker-Hannifin
PH
$132B
$2.28M 0.25%
4,111
+356
+9% +$181K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$28B
$2.25M 0.24%
24,872
-303
-1% -$26.1K
ETN icon
87
Eaton
ETN
$163B
$2.24M 0.24%
7,165
-221
-3% -$60.4K
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.2M 0.24%
51,224
+2,459
+5% +$102K
BMY icon
89
Bristol-Myers Squibb
BMY
$138B
$2.2M 0.24%
40,652
-1,951
-5% -$99.4K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$112B
$2.18M 0.24%
81,171
+2,811
+4% +$72.6K
SPTI icon
91
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.16M 0.23%
76,805
+9,558
+14% +$270K
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$2.16M 0.23%
66,012
+29,434
+80% +$960K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.12M 0.23%
34,488
-1,844
-5% -$108K
LRCX icon
94
Lam Research
LRCX
$392B
$2.05M 0.22%
21,130
+110
+0.5% +$9.68K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.1B
$2.03M 0.22%
25,381
+3,730
+17% +$285K
URI icon
96
United Rentals
URI
$65.7B
$2M 0.22%
2,779
+69
+3% +$44.3K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$75.9B
$1.98M 0.21%
23,506
+2,098
+10% +$169K
TGT icon
98
Target
TGT
$74.4B
$1.98M 0.21%
11,159
+1,563
+16% +$238K
ADBE icon
99
Adobe
ADBE
$108B
$1.97M 0.21%
3,895
+689
+21% +$395K
PFE icon
100
Pfizer
PFE
$162B
$1.95M 0.21%
70,150
-2,022
-3% -$56.1K
2 3
4
5 6

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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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.