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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
BG icon
1276
Bunge Global
BG
$21.4B
$32.4K ﹤0.01%
316
+20
+7% +$1.87K
CLOU icon
1277
Global X Cloud Computing ETF
CLOU
$384M
$32.4K ﹤0.01%
1,489
– –
BMI icon
1278
Badger Meter
BMI
$4B
$32.4K ﹤0.01%
200
-37
-16% -$5.68K
BNS icon
1279
Scotiabank
BNS
$113B
$32.2K ﹤0.01%
623
– –
PSCM icon
1280
Invesco S&P SmallCap Materials ETF
PSCM
$21.2M
$32.2K ﹤0.01%
419
– –
P
1281
Everpure Inc
P
$33B
$32K ﹤0.01%
616
-56
-8% -$2.5K
MKL icon
1282
Markel Group
MKL
$22.4B
$32K ﹤0.01%
21
– –
H icon
1283
Hyatt Hotels
H
$16.3B
$31.9K ﹤0.01%
200
+169
+545% +$23.8K
VGR
1284
DELISTED
Vector Group Ltd.
VGR
$31.8K ﹤0.01%
2,898
– –
THQ
1285
abrdn Healthcare Opportunities Fund
THQ
$817M
$31.5K ﹤0.01%
1,565
– –
VSDA icon
1286
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$31.4K ﹤0.01%
623
-1,094
-64% -$52.7K
TPZ
1287
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$31.2K ﹤0.01%
2,000
– –
SR icon
1288
Spire
SR
$4.88B
$31.1K ﹤0.01%
506
– –
HES
1289
DELISTED
Hess
HES
$31K ﹤0.01%
203
-10
-5% -$1.45K
GNR icon
1290
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$30.9K ﹤0.01%
533
-200
-27% -$10.9K
WINN icon
1291
Harbor Long-Term Growers ETF
WINN
$1.19B
$30.5K ﹤0.01%
+1,301
New +$29.2K
PGF icon
1292
Invesco Financial Preferred ETF
PGF
$661M
$30.5K ﹤0.01%
2,001
– –
FUMB icon
1293
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$30.3K ﹤0.01%
1,511
-110
-7% -$2.21K
ETRN
1294
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$30.1K ﹤0.01%
2,412
+33
+1% +$354
PARR icon
1295
Par Pacific Holdings
PARR
$3.86B
$30.1K ﹤0.01%
812
+712
+712% +$26.1K
ALLE icon
1296
Allegion
ALLE
$13.6B
$29.9K ﹤0.01%
222
– –
NUMV icon
1297
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
$29.8K ﹤0.01%
870
– –
TYL icon
1298
Tyler Technologies
TYL
$15.1B
$29.8K ﹤0.01%
70
-9
-11% -$3.84K
FHLC icon
1299
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$29.7K ﹤0.01%
425
-106
-20% -$7.18K
VCR icon
1300
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$29.5K ﹤0.01%
+93
New +$28.4K
50 51
52
53 54

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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.