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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
JNPR
1226
DELISTED
Juniper Networks
JNPR
$35.3K ﹤0.01%
953
-2,380
-71% -$86.9K
ULST icon
1227
State Street Ultra Short Term Bond ETF
ULST
$522M
$35.3K ﹤0.01%
872
-968
-53% -$39.2K
INDY icon
1228
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$35.3K ﹤0.01%
700
– –
FDN icon
1229
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$35.3K ﹤0.01%
172
-57
-25% -$11.2K
BUFQ icon
1230
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$35.2K ﹤0.01%
1,242
+993
+399% +$27.5K
DY icon
1231
Dycom Industries
DY
$9.25B
$35.2K ﹤0.01%
245
– –
LOGI icon
1232
Logitech
LOGI
$14B
$35.1K ﹤0.01%
392
– –
CRT
1233
Cross Timbers Royalty Trust
CRT
$63.1M
$35K ﹤0.01%
2,683
– –
ARE icon
1234
Alexandria Real Estate Equities
ARE
$9B
$34.9K ﹤0.01%
271
-2
-0.7% -$246
MOH icon
1235
Molina Healthcare
MOH
$10.4B
$34.9K ﹤0.01%
85
-5
-6% -$1.94K
ALSN icon
1236
Allison Transmission
ALSN
$10.7B
$34.9K ﹤0.01%
430
-2
-0.5% -$135
FSMB icon
1237
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$34.9K ﹤0.01%
1,758
+10
+0.6% +$199
EVT icon
1238
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$34.8K ﹤0.01%
1,476
+29
+2% +$652
FXU icon
1239
First Trust Utilities AlphaDEX Fund
FXU
$803M
$34.8K ﹤0.01%
1,072
-82
-7% -$2.53K
DIV icon
1240
Global X SuperDividend US ETF
DIV
$793M
$34.8K ﹤0.01%
2,000
– –
PXF icon
1241
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$34.8K ﹤0.01%
700
+50
+8% +$2.38K
EME icon
1242
Emcor
EME
$34.2B
$34.7K ﹤0.01%
99
+8
+9% +$2.15K
IHAK icon
1243
iShares Cybersecurity and Tech ETF
IHAK
$1.11B
$34.6K ﹤0.01%
739
+699
+1,748% +$32.8K
IDOG icon
1244
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$34.4K ﹤0.01%
1,157
+5
+0.4% +$147
AVB
1245
DELISTED
AvalonBay Communities
AVB
$34.3K ﹤0.01%
185
– –
RY icon
1246
Royal Bank of Canada
RY
$284B
$34.3K ﹤0.01%
340
– –
SUM
1247
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$34.2K ﹤0.01%
768
+542
+240% +$21.4K
TAN icon
1248
Invesco Solar ETF
TAN
$1.29B
$34.2K ﹤0.01%
753
-2,500
-77% -$112K
CNC icon
1249
Centene
CNC
$32.3B
$34.1K ﹤0.01%
434
-163
-27% -$12.6K
CHI
1250
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$34K ﹤0.01%
3,000
– –
48 49
50
51 52

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RWM
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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.