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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
URA icon
1076
Global X Uranium ETF
URA
$6.78B
$55.6K 0.01%
1,929
-445
-19% -$12.9K
VLU icon
1077
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$55.2K 0.01%
315
-30
-9% -$4.95K
EWY icon
1078
iShares MSCI South Korea ETF
EWY
$28.3B
$55.2K 0.01%
822
-7
-0.8% -$444
EFC
1079
Ellington Financial
EFC
$1.75B
$55.1K 0.01%
4,666
+332
+8% +$3.99K
SONY icon
1080
Sony
SONY
$141B
$54.5K 0.01%
3,180
-70
-2% -$1.29K
RODM icon
1081
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$54.5K 0.01%
1,946
– –
HYD icon
1082
VanEck High Yield Muni ETF
HYD
$4.34B
$54.3K 0.01%
1,039
+783
+306% +$40.4K
ESGV icon
1083
Vanguard ESG US Stock ETF
ESGV
$13.7B
$54K 0.01%
580
– –
HPS
1084
John Hancock Preferred Income Fund III
HPS
$447M
$54K 0.01%
3,500
– –
ETY icon
1085
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$53.9K 0.01%
4,035
– –
DPZ icon
1086
Domino's
DPZ
$11B
$53.7K 0.01%
108
-17
-14% -$7.38K
RIG icon
1087
Transocean
RIG
$6.41B
$53.6K 0.01%
8,537
– –
IPG
1088
DELISTED
Interpublic Group of Companies
IPG
$53.3K 0.01%
1,633
-305
-16% -$9.88K
CF icon
1089
CF Industries
CF
$19B
$53.2K 0.01%
639
-1,176
-65% -$93.8K
JEPQ icon
1090
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$53K 0.01%
977
– –
ALB icon
1091
Albemarle
ALB
$16B
$52.7K 0.01%
400
-10
-2% -$1.23K
AXS icon
1092
AXIS Capital
AXS
$7.23B
$52.3K 0.01%
804
– –
TDY icon
1093
Teledyne Technologies
TDY
$29B
$51.9K 0.01%
121
+80
+195% +$34.3K
ACH
1094
Accendra Health
ACH
$93.1M
$51.7K 0.01%
1,866
-546
-23% -$12.1K
DBO icon
1095
Invesco DB Oil Fund
DBO
$258M
$51.5K 0.01%
3,311
– –
MLPX icon
1096
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$51.5K 0.01%
1,050
– –
URTH icon
1097
iShares MSCI World ETF
URTH
$8.27B
$51.4K 0.01%
355
+117
+49% +$16.1K
MLPA icon
1098
Global X MLP ETF
MLPA
$2.38B
$51.4K 0.01%
1,066
– –
BCS icon
1099
Barclays
BCS
$90.3B
$51.2K 0.01%
5,421
– –
TKR icon
1100
Timken Company
TKR
$8.63B
$50.9K 0.01%
582
+102
+21% +$8.41K
42 43
44
45 46

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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.