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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
IYG icon
1201
iShares US Financial Services ETF
IYG
$2.22B
$37.8K ﹤0.01%
570
– –
FXN icon
1202
First Trust Energy AlphaDEX Fund
FXN
$397M
$37.6K ﹤0.01%
2,008
-424
-17% -$7.17K
CACC icon
1203
Credit Acceptance
CACC
$6.23B
$37.5K ﹤0.01%
68
+36
+113% +$19.8K
SRCL
1204
DELISTED
Stericycle Inc
SRCL
$37.4K ﹤0.01%
709
– –
DRSK icon
1205
Aptus Defined Risk ETF
DRSK
$1.52B
$37.3K ﹤0.01%
1,400
– –
SMLF icon
1206
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$37.1K ﹤0.01%
+583
New +$34.8K
IEUS icon
1207
iShares MSCI Europe Small-Cap ETF
IEUS
$187M
$36.9K ﹤0.01%
651
+585
+886% +$32K
CRH icon
1208
CRH
CRH
$63.6B
$36.7K ﹤0.01%
425
+53
+14% +$4.05K
GBDC icon
1209
Golub Capital BDC
GBDC
$3.39B
$36.6K ﹤0.01%
2,199
– –
NUV icon
1210
Nuveen Municipal Value Fund
NUV
$1.88B
$36.6K ﹤0.01%
4,198
– –
FXH icon
1211
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$36.5K ﹤0.01%
333
-73
-18% -$7.71K
IAT icon
1212
iShares US Regional Banks ETF
IAT
$663M
$36.4K ﹤0.01%
840
-8
-0.9% -$328
XOP icon
1213
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$36.4K ﹤0.01%
235
-278
-54% -$38.5K
KSS icon
1214
Kohl's
KSS
$2.06B
$36.4K ﹤0.01%
1,248
– –
LDOS icon
1215
Leidos
LDOS
$17.6B
$36.3K ﹤0.01%
277
-23
-8% -$2.74K
QQQX icon
1216
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$36.2K ﹤0.01%
1,500
– –
STK
1217
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$36K ﹤0.01%
1,131
+10
+0.9% +$322
TPR icon
1218
Tapestry
TPR
$24.6B
$35.9K ﹤0.01%
757
-153
-17% -$6.57K
XYL icon
1219
Xylem
XYL
$26.3B
$35.7K ﹤0.01%
276
-13
-4% -$1.57K
VNQI icon
1220
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$35.5K ﹤0.01%
843
+57
+7% +$2.33K
IYK icon
1221
iShares US Consumer Staples ETF
IYK
$1.42B
$35.5K ﹤0.01%
525
– –
ICLN icon
1222
iShares Global Clean Energy ETF
ICLN
$2.23B
$35.4K ﹤0.01%
2,534
– –
QQQH
1223
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$35.4K ﹤0.01%
750
– –
DFJ icon
1224
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$35.4K ﹤0.01%
458
-25
-5% -$1.89K
EG icon
1225
Everest Group
EG
$14.5B
$35.4K ﹤0.01%
89
+23
+35% +$8.62K
47 48
49
50 51

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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.