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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
UBSI icon
1001
United Bankshares
UBSI
$6.47B
$68.4K 0.01%
1,912
– –
BIT icon
1002
BlackRock Multi-Sector Income Trust
BIT
$682M
$68.4K 0.01%
4,309
– –
SWKS icon
1003
Skyworks Solutions
SWKS
$10B
$68K 0.01%
628
-32
-5% -$3.35K
PIO icon
1004
Invesco Global Water ETF
PIO
$275M
$67.9K 0.01%
+1,575
New +$63K
BKR icon
1005
Baker Hughes
BKR
$62.3B
$67.6K 0.01%
2,019
-130
-6% -$4.01K
BLOK icon
1006
Amplify Blockchain Technology ETF
BLOK
$1.14B
$67.3K 0.01%
1,848
-389
-17% -$12.1K
DFSV
1007
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$67K 0.01%
2,226
– –
DBMF icon
1008
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$66.4K 0.01%
2,315
– –
EMN icon
1009
Eastman Chemical
EMN
$8.33B
$66K 0.01%
659
– –
DEM icon
1010
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$65.7K 0.01%
1,570
+818
+109% +$33.4K
GSUS icon
1011
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$65.5K 0.01%
+913
New +$62.5K
FBT icon
1012
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$64.9K 0.01%
422
-77
-15% -$11.7K
WDAY icon
1013
Workday
WDAY
$47.4B
$64.6K 0.01%
237
-18
-7% -$5.12K
DBEF icon
1014
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
$64.4K 0.01%
1,573
-4,709
-75% -$182K
VIS icon
1015
Vanguard Industrials ETF
VIS
$8.15B
$64.2K 0.01%
263
-6
-2% -$1.36K
IYJ icon
1016
iShares US Industrials ETF
IYJ
$1.91B
$64.1K 0.01%
510
-9
-2% -$1.06K
EFT
1017
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$63.9K 0.01%
4,800
– –
VFH icon
1018
Vanguard Financials ETF
VFH
$13.8B
$63.7K 0.01%
622
-180
-22% -$17.3K
CTSH icon
1019
Cognizant
CTSH
$28.7B
$63.5K 0.01%
866
-105
-11% -$8.02K
VFMF icon
1020
Vanguard US Multifactor ETF
VFMF
$930M
$63.4K 0.01%
500
– –
WBD icon
1021
Warner Bros
WBD
$72.3B
$63.4K 0.01%
7,262
+1,148
+19% +$11.1K
CNP icon
1022
CenterPoint Energy
CNP
$25.9B
$63.4K 0.01%
2,224
+61
+3% +$1.71K
FCN icon
1023
FTI Consulting
FCN
$4.2B
$63.1K 0.01%
300
+180
+150% +$36.2K
QAI icon
1024
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$63K 0.01%
2,039
– –
BUD icon
1025
AB InBev
BUD
$154B
$62.8K 0.01%
1,034
-29
-3% -$1.81K
39 40
41
42 43

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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.