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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 Technology 14.41%
2 Healthcare 8.1%
3 Financials 7.7%
4 Industrials 6.86%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
101
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.92M 0.21%
36,669
-1,000
-3% -$52.5K
MO icon
102
Altria Group
MO
$115B
$1.92M 0.21%
43,913
+3,078
+8% +$128K
FVD icon
103
First Trust Value Line Dividend Fund
FVD
$8.34B
$1.91M 0.21%
45,165
-2,948
-6% -$120K
SO icon
104
Southern Company
SO
$104B
$1.88M 0.2%
26,228
-240
-0.9% -$16.6K
DHR icon
105
Danaher
DHR
$152B
$1.87M 0.2%
7,500
-118
-2% -$28.8K
NKE icon
106
Nike
NKE
$57.3B
$1.86M 0.2%
19,803
-2,122
-10% -$216K
JMST icon
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.84M 0.2%
36,239
-2,936
-7% -$149K
WM icon
108
Waste Management
WM
$88.5B
$1.83M 0.2%
8,596
+160
+2% +$31.4K
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$22.6B
$1.82M 0.2%
25,491
+147
+0.6% +$9.97K
AMT icon
110
American Tower
AMT
$82.2B
$1.78M 0.19%
9,004
-224
-2% -$44.6K
SPAB icon
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.76M 0.19%
69,818
+7,402
+12% +$187K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.76M 0.19%
9,654
-385
-4% -$67.6K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$194B
$1.76M 0.19%
10,800
-768
-7% -$118K
LIN icon
114
Linde
LIN
$226B
$1.74M 0.19%
3,750
+206
+6% +$89.2K
DIS icon
115
Walt Disney
DIS
$190B
$1.74M 0.19%
14,200
+1,446
+11% +$151K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.73M 0.19%
33,609
-7,642
-19% -$383K
SPGI icon
117
S&P Global
SPGI
$128B
$1.73M 0.19%
4,062
+26
+0.6% +$11.3K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.73M 0.19%
16,568
+710
+4% +$71.8K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.72M 0.19%
20,480
+3,175
+18% +$252K
INTC icon
120
Intel
INTC
$462B
$1.69M 0.18%
38,316
+5,737
+18% +$256K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
$1.69M 0.18%
11,429
+1,868
+20% +$268K
ZTS icon
122
Zoetis
ZTS
$32.3B
$1.67M 0.18%
9,870
-130
-1% -$24.4K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.67M 0.18%
9,313
-129
-1% -$21.8K
COWZ icon
124
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.65M 0.18%
28,392
+5,818
+26% +$311K
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.65M 0.18%
20,160
+3,241
+19% +$252K
3 4
5
6 7

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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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.