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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
BHF icon
1251
Brighthouse Financial
BHF
$3.11B
$34K ﹤0.01%
660
+47
+8% +$2.33K
COIN icon
1252
Coinbase
COIN
$50.3B
$33.9K ﹤0.01%
128
-68
-35% -$12.2K
CCL icon
1253
Carnival Corporation Ltd
CCL
$34.2B
$33.8K ﹤0.01%
2,071
– –
BE icon
1254
Bloom Energy
BE
$64.2B
$33.7K ﹤0.01%
3,000
– –
FERG icon
1255
Ferguson
FERG
$45.1B
$33.6K ﹤0.01%
154
-33
-18% -$6.58K
WIX icon
1256
WIX.com
WIX
$3.59B
$33.5K ﹤0.01%
244
– –
OSCR icon
1257
Oscar Health
OSCR
$9.27B
$33.5K ﹤0.01%
+2,252
New +$30.8K
AVES icon
1258
Avantis Emerging Markets Value ETF
AVES
$1.54B
$33.5K ﹤0.01%
706
– –
IBDU icon
1259
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$33.5K ﹤0.01%
1,466
+264
+22% +$6.02K
AGGY icon
1260
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$33.4K ﹤0.01%
770
-92
-11% -$3.99K
PGHY icon
1261
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$33.4K ﹤0.01%
1,693
– –
WHR icon
1262
Whirlpool
WHR
$2.59B
$33.4K ﹤0.01%
279
-3
-1% -$334
JKHY icon
1263
Jack Henry & Associates
JKHY
$12.1B
$33.4K ﹤0.01%
192
-20
-9% -$3.4K
NYT icon
1264
New York Times
NYT
$11B
$33.3K ﹤0.01%
771
– –
ON icon
1265
ON Semiconductor
ON
$29.1B
$33.2K ﹤0.01%
452
+3
+0.7% +$230
MRSK icon
1266
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$33.1K ﹤0.01%
1,072
– –
GSSC icon
1267
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$33.1K ﹤0.01%
505
+105
+26% +$6.57K
VIST icon
1268
Vista Energy
VIST
$7.81B
$33.1K ﹤0.01%
+799
New +$27.8K
LQDH icon
1269
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$32.9K ﹤0.01%
350
– –
LKQ icon
1270
LKQ Corp
LKQ
$6.42B
$32.8K ﹤0.01%
615
-32
-5% -$1.59K
FTA icon
1271
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$32.8K ﹤0.01%
430
– –
CP icon
1272
Canadian Pacific Kansas City
CP
$82.5B
$32.7K ﹤0.01%
371
-446
-55% -$37.4K
MRNA icon
1273
Moderna
MRNA
$57B
$32.6K ﹤0.01%
306
-133
-30% -$13.4K
IFN
1274
Aberdeen India Fund
IFN
$490M
$32.4K ﹤0.01%
1,585
+35
+2% +$690
LSAT icon
1275
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66M
$32.4K ﹤0.01%
836
+1
+0.1% +$36
49 50
51
52 53

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FCCPG
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SL
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AC
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SAM
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RWM
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JEST
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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.