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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
PDBC icon
1026
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.03B
$62.5K 0.01%
4,505
+433
+11% +$5.81K
IHF icon
1027
iShares US Healthcare Providers ETF
IHF
$1.24B
$62.2K 0.01%
1,140
+625
+121% +$33.2K
OMC icon
1028
Omnicom Group
OMC
$24.2B
$61.7K 0.01%
638
+18
+3% +$1.61K
ULTA icon
1029
Ulta Beauty
ULTA
$23B
$61.7K 0.01%
118
+45
+62% +$23.2K
IHDG icon
1030
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$61.7K 0.01%
1,343
+95
+8% +$4.15K
MCHI icon
1031
iShares MSCI China ETF
MCHI
$6.21B
$61.7K 0.01%
1,552
+631
+69% +$24.4K
PEY icon
1032
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$61.6K 0.01%
2,983
-3,203
-52% -$64.6K
EQRR icon
1033
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
$61.3K 0.01%
1,000
– –
RWX icon
1034
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$61.3K 0.01%
2,350
+718
+44% +$18.4K
BBN icon
1035
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$61.3K 0.01%
3,750
– –
OC icon
1036
Owens Corning
OC
$11.4B
$61.2K 0.01%
367
-163
-31% -$24.9K
IWL icon
1037
iShares Russell Top 200 ETF
IWL
$2.26B
$61K 0.01%
480
-98
-17% -$11.9K
CNI icon
1038
Canadian National Railway
CNI
$76.5B
$61K 0.01%
463
-33
-7% -$4.22K
CBRE icon
1039
CBRE Group
CBRE
$42.7B
$61K 0.01%
627
-20
-3% -$1.8K
XVV icon
1040
iShares ESG Screened S&P 500 ETF
XVV
$682M
$60.8K 0.01%
1,508
– –
APAM icon
1041
Artisan Partners
APAM
$3.09B
$60.7K 0.01%
1,326
+134
+11% +$5.75K
CM icon
1042
Canadian Imperial Bank of Commerce
CM
$104B
$60.7K 0.01%
1,196
+391
+49% +$18.5K
XES icon
1043
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$388M
$60.5K 0.01%
650
-350
-35% -$29.3K
QQQE icon
1044
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$59.9K 0.01%
+671
New +$58.2K
FTGC icon
1045
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$59.6K 0.01%
2,511
-904
-26% -$20.8K
MKC icon
1046
McCormick & Company Non-Voting
MKC
$14.6B
$59.5K 0.01%
774
-7
-0.9% -$476
IVT icon
1047
InvenTrust Properties
IVT
$2.54B
$59.4K 0.01%
2,310
-347
-13% -$8.74K
VST icon
1048
Vistra
VST
$46.9B
$59.3K 0.01%
851
-76
-8% -$3.76K
MC icon
1049
Moelis & Co
MC
$5.1B
$59.3K 0.01%
1,044
+424
+68% +$23.2K
NZF icon
1050
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$59.2K 0.01%
4,837
-5,048
-51% -$60.1K
40 41
42
43 44

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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.