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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
ABM icon
1101
ABM Industries
ABM
$2.76B
$50.7K 0.01%
1,137
– –
HESM icon
1102
Hess Midstream
HESM
$5.11B
$50.6K 0.01%
+1,400
New +$47.3K
CGGO icon
1103
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$50.3K 0.01%
1,747
+646
+59% +$17.6K
JQC icon
1104
Nuveen Credit Strategies Income Fund
JQC
$701M
$50.1K 0.01%
9,000
– –
CHTR icon
1105
Charter Communications
CHTR
$17.7B
$50K 0.01%
172
-44
-20% -$14.1K
DKNG icon
1106
DraftKings
DKNG
$12B
$50K 0.01%
1,100
+317
+40% +$12.9K
SLG icon
1107
SL Green Realty
SLG
$4.1B
$49.9K 0.01%
905
+181
+25% +$8.57K
EWM icon
1108
iShares MSCI Malaysia ETF
EWM
$322M
$49.9K 0.01%
+2,289
New +$49.2K
LGOV icon
1109
First Trust Long Duration Opportunities ETF
LGOV
$635M
$49.8K 0.01%
2,327
-149
-6% -$3.2K
OUSA icon
1110
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$49.4K 0.01%
1,000
+822
+462% +$39.2K
AVEM icon
1111
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$49.3K 0.01%
850
– –
IOT icon
1112
Samsara
IOT
$24.4B
$49.1K 0.01%
+1,300
New +$44.2K
WAB icon
1113
Wabtec
WAB
$50.2B
$49K 0.01%
336
-16
-5% -$2.17K
HST icon
1114
Host Hotels & Resorts
HST
$15.3B
$48.9K 0.01%
2,363
– –
EDIV icon
1115
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$48.8K 0.01%
1,455
– –
PZA icon
1116
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$48.5K 0.01%
2,034
+643
+46% +$15.4K
MXI icon
1117
iShares Global Materials ETF
MXI
$381M
$48.3K 0.01%
540
– –
WST icon
1118
West Pharmaceutical
WST
$24.4B
$47.9K 0.01%
121
+4
+3% +$1.48K
XRMI icon
1119
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
$47.7K 0.01%
2,472
-785
-24% -$15K
CMS icon
1120
CMS Energy
CMS
$21.4B
$47.2K 0.01%
782
– –
OGN icon
1121
Organon & Co
OGN
$3.61B
$47.2K 0.01%
2,509
+798
+47% +$13.7K
UTF icon
1122
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$47.1K 0.01%
2,000
-210
-10% -$4.61K
RBC icon
1123
RBC Bearings
RBC
$16.1B
$47K 0.01%
174
-12
-6% -$3.24K
FIVE icon
1124
Five Below
FIVE
$13.7B
$47K 0.01%
259
– –
NS
1125
DELISTED
NuStar Energy L.P.
NS
$46.9K 0.01%
+2,015
New +$44.5K
43 44
45
46 47

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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.