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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
TTEK icon
1176
Tetra Tech
TTEK
$9.38B
$40.6K ﹤0.01%
1,100
-10
-0.9% -$346
UDR icon
1177
UDR
UDR
$11.9B
$40.6K ﹤0.01%
1,086
+19
+2% +$699
FWONK icon
1178
Liberty Media Series C
FWONK
$25.6B
$40.5K ﹤0.01%
617
+337
+120% +$22.6K
BLD
1179
DELISTED
TopBuild
BLD
$40.1K ﹤0.01%
91
– –
VTR icon
1180
Ventas
VTR
$47.6B
$40.1K ﹤0.01%
921
-6
-0.6% -$273
CMBS icon
1181
iShares CMBS ETF
CMBS
$472M
$39.9K ﹤0.01%
848
– –
TECK icon
1182
Teck Resources
TECK
$34.6B
$39.8K ﹤0.01%
870
– –
SON icon
1183
Sonoco
SON
$5.61B
$39.8K ﹤0.01%
688
– –
BEN icon
1184
Franklin Templeton
BEN
$17.7B
$39.7K ﹤0.01%
1,413
– –
EMNT icon
1185
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$39.4K ﹤0.01%
400
-502
-56% -$49.4K
HTD
1186
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$39.3K ﹤0.01%
2,000
– –
SUN icon
1187
Sunoco
SUN
$14.2B
$39.2K ﹤0.01%
650
-200
-24% -$12.1K
EXP icon
1188
Eagle Materials
EXP
$6.06B
$39.1K ﹤0.01%
144
-81
-36% -$19.1K
VRSN icon
1189
VeriSign
VRSN
$26.6B
$38.9K ﹤0.01%
205
-30
-13% -$5.89K
BJ icon
1190
BJs Wholesale Club
BJ
$11.4B
$38.7K ﹤0.01%
512
+8
+2% +$558
JMBS icon
1191
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$38.6K ﹤0.01%
856
+7
+0.8% +$316
LII icon
1192
Lennox International
LII
$13.5B
$38.6K ﹤0.01%
79
– –
POOL icon
1193
Pool Corp
POOL
$6.76B
$38.3K ﹤0.01%
95
+1
+1% +$391
DAPP icon
1194
VanEck Digital Transformation ETF
DAPP
$319M
$38.3K ﹤0.01%
3,288
– –
SNOW icon
1195
Snowflake
SNOW
$114B
$38.3K ﹤0.01%
237
+9
+4% +$1.75K
GEM icon
1196
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$38K ﹤0.01%
1,213
+213
+21% +$6.49K
JPSE icon
1197
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$38K ﹤0.01%
841
-530
-39% -$22.9K
GNMA icon
1198
iShares GNMA Bond ETF
GNMA
$436M
$38K ﹤0.01%
875
– –
PKW icon
1199
Invesco BuyBack Achievers ETF
PKW
$1.8B
$37.9K ﹤0.01%
350
-382
-52% -$38.8K
NETL icon
1200
Colterpoint Net Lease Real Estate ETF
NETL
$54.6M
$37.9K ﹤0.01%
1,595
– –
46 47
48
49 50

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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.