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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
IBTG icon
976
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$74.8K 0.01%
3,293
– –
IBTH icon
977
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$74.6K 0.01%
3,366
– –
SPYX icon
978
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$74.2K 0.01%
1,734
– –
EL icon
979
Estee Lauder
EL
$38.4B
$74.1K 0.01%
481
-206
-30% -$29.2K
VRSK icon
980
Verisk Analytics
VRSK
$24.6B
$73.8K 0.01%
313
+171
+120% +$41.1K
GXO icon
981
GXO Logistics
GXO
$5.5B
$73.4K 0.01%
1,365
-510
-27% -$27.6K
PTMC icon
982
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$73K 0.01%
2,025
-783
-28% -$26.3K
AGNC icon
983
AGNC Investment
AGNC
$12.9B
$72.7K 0.01%
7,339
+962
+15% +$9.28K
VOX icon
984
Vanguard Communication Services ETF
VOX
$5.81B
$72.6K 0.01%
553
+66
+14% +$8.28K
XSHQ icon
985
Invesco S&P SmallCap Quality ETF
XSHQ
$316M
$72.4K 0.01%
1,759
+1,059
+151% +$42K
BXMT icon
986
Blackstone Mortgage Trust
BXMT
$2.35B
$72.3K 0.01%
3,633
– –
AEE icon
987
Ameren
AEE
$29.6B
$72.2K 0.01%
976
– –
RJF icon
988
Raymond James Financial
RJF
$33.7B
$72K 0.01%
561
+475
+552% +$55.4K
MPWR icon
989
Monolithic Power Systems
MPWR
$63.5B
$71.8K 0.01%
106
-12
-10% -$8.01K
TTWO icon
990
Take-Two Interactive
TTWO
$43.3B
$71K 0.01%
478
+21
+5% +$3.26K
YEAR icon
991
AB Ultra Short Income ETF
YEAR
$1.53B
$70.7K 0.01%
1,400
+15
+1% +$756
NAD icon
992
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$70.7K 0.01%
6,167
-4,766
-44% -$53.8K
DES icon
993
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$70.6K 0.01%
2,159
-261
-11% -$8.16K
SEIC icon
994
SEI Investments
SEIC
$13.3B
$70.5K 0.01%
980
+282
+40% +$18.7K
WTW icon
995
Willis Towers Watson
WTW
$31.5B
$70.4K 0.01%
256
-5
-2% -$1.31K
ELF icon
996
e.l.f. Beauty
ELF
$6.27B
$70.4K 0.01%
359
-82
-19% -$14.6K
MGK icon
997
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$69.6K 0.01%
1,215
+315
+35% +$17.4K
SPHY icon
998
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$68.9K 0.01%
2,938
– –
CUBE icon
999
CubeSmart
CUBE
$9.01B
$68.9K 0.01%
1,523
+134
+10% +$5.94K
LGLV icon
1000
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$68.7K 0.01%
441
-528
-54% -$78.9K
38 39
40
41 42

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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.