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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
WDC icon
1051
Western Digital
WDC
$166B
$58.9K 0.01%
1,142
+982
+614% +$43K
SNA icon
1052
Snap-on
SNA
$20.5B
$58.7K 0.01%
198
+18
+10% +$5.11K
RITM icon
1053
Rithm Capital
RITM
$5.6B
$58.5K 0.01%
5,241
– –
BMO icon
1054
Bank of Montreal
BMO
$120B
$58.4K 0.01%
598
– –
BSCR icon
1055
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$58.1K 0.01%
3,014
+2,930
+3,488% +$56.6K
IVOG icon
1056
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$58K 0.01%
+511
New +$52.9K
USTB icon
1057
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
$57.8K 0.01%
1,159
– –
MCY icon
1058
Mercury Insurance
MCY
$5.69B
$57.6K 0.01%
1,117
– –
XSMO icon
1059
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$57.4K 0.01%
951
+312
+49% +$17.8K
RELX icon
1060
RELX
RELX
$63.3B
$57.2K 0.01%
1,321
+425
+47% +$18K
KBWP icon
1061
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
$57.1K 0.01%
530
-1,821
-77% -$181K
SUSA icon
1062
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$57.1K 0.01%
523
– –
AER icon
1063
AerCap
AER
$23.2B
$56.9K 0.01%
655
-103
-14% -$8.09K
MAA icon
1064
Mid-America Apartment Communities
MAA
$15B
$56.8K 0.01%
432
+243
+129% +$31.6K
AMUB icon
1065
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$61.8M
$56.8K 0.01%
3,170
– –
FLBL icon
1066
Franklin Senior Loan ETF
FLBL
$869M
$56.8K 0.01%
+2,317
New +$56.3K
EWU icon
1067
iShares MSCI United Kingdom ETF
EWU
$3.82B
$56.8K 0.01%
1,659
– –
IBDT icon
1068
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$56.7K 0.01%
2,276
+75
+3% +$1.87K
HYGW icon
1069
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$56.6K 0.01%
1,685
-141
-8% -$4.73K
PEJ icon
1070
Invesco Leisure and Entertainment ETF
PEJ
$360M
$56.4K 0.01%
1,222
– –
GCOW icon
1071
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$56.4K 0.01%
1,624
-235
-13% -$7.99K
AMJ
1072
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$56.1K 0.01%
1,969
-208
-10% -$5.59K
SOFI icon
1073
SoFi Technologies
SOFI
$24.8B
$55.8K 0.01%
7,640
– –
CNX icon
1074
CNX Resources
CNX
$5.34B
$55.7K 0.01%
2,350
+1,261
+116% +$26.2K
FXZ icon
1075
First Trust Materials AlphaDEX Fund
FXZ
$407M
$55.7K 0.01%
781
– –
41 42
43
44 45

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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.