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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
UTG icon
1326
Reaves Utility Income Fund
UTG
$3.52B
$27K ﹤0.01%
1,000
– –
HEI icon
1327
HEICO Corp
HEI
$47.1B
$26.9K ﹤0.01%
141
+12
+9% +$2.23K
CZR icon
1328
Caesars Entertainment
CZR
$6.04B
$26.9K ﹤0.01%
615
-21
-3% -$908
EEMV icon
1329
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$26.8K ﹤0.01%
474
+130
+38% +$7.24K
HXL icon
1330
Hexcel
HXL
$7.16B
$26.8K ﹤0.01%
368
+48
+15% +$3.45K
HOG icon
1331
Harley-Davidson
HOG
$2.9B
$26.6K ﹤0.01%
608
-8
-1% -$296
SMMU icon
1332
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$26.4K ﹤0.01%
530
-43
-8% -$2.15K
GPK icon
1333
Graphic Packaging
GPK
$3.35B
$26.4K ﹤0.01%
906
-286
-24% -$7.48K
IBDW icon
1334
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$26.4K ﹤0.01%
1,290
– –
GAL icon
1335
State Street Global Allocation ETF
GAL
$321M
$26.2K ﹤0.01%
607
– –
ESS icon
1336
Essex Property Trust
ESS
$18B
$26.2K ﹤0.01%
107
+101
+1,683% +$24K
PARAP
1337
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$26.1K ﹤0.01%
1,900
– –
KDP icon
1338
Keurig Dr Pepper
KDP
$43.4B
$26.1K ﹤0.01%
851
-47
-5% -$1.45K
ATO icon
1339
Atmos Energy
ATO
$28.3B
$25.9K ﹤0.01%
218
– –
MORN icon
1340
Morningstar
MORN
$8.21B
$25.9K ﹤0.01%
84
– –
PSP icon
1341
Invesco Global Listed Private Equity ETF
PSP
$250M
$25.9K ﹤0.01%
392
-361
-48% -$22.7K
TAP icon
1342
Molson Coors Class B
TAP
$7.77B
$25.8K ﹤0.01%
384
-60
-14% -$3.81K
VOOV icon
1343
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$25.8K ﹤0.01%
143
– –
IBTL icon
1344
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$690M
$25.8K ﹤0.01%
1,280
– –
ASX icon
1345
ASE Group
ASX
$101B
$25.8K ﹤0.01%
2,347
-30
-1% -$294
GIGB icon
1346
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$980M
$25.8K ﹤0.01%
+563
New +$25.7K
NMFC icon
1347
New Mountain Finance
NMFC
$720M
$25.8K ﹤0.01%
2,033
– –
CVY icon
1348
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$25.7K ﹤0.01%
1,000
– –
FN icon
1349
Fabrinet
FN
$15.5B
$25.7K ﹤0.01%
136
+16
+13% +$3.21K
LAMR icon
1350
Lamar Advertising Co
LAMR
$15.3B
$25.7K ﹤0.01%
215
– –
52 53
54
55 56

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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.