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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
XHR
1351
Xenia Hotels & Resorts
XHR
$1.78B
$25.7K ﹤0.01%
1,710
– –
HP icon
1352
Helmerich & Payne
HP
$4.24B
$25.5K ﹤0.01%
607
– –
DTM icon
1353
DT Midstream
DTM
$13.4B
$25.5K ﹤0.01%
417
+100
+32% +$5.57K
MDB icon
1354
MongoDB
MDB
$35.4B
$25.5K ﹤0.01%
71
+2
+3% +$817
CGSD icon
1355
Capital Group Short Duration Income ETF
CGSD
$2.49B
$25.4K ﹤0.01%
1,000
– –
SDIV icon
1356
Global X SuperDividend ETF
SDIV
$1.23B
$25.2K ﹤0.01%
1,166
– –
MGV icon
1357
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$25.1K ﹤0.01%
210
– –
EVRG icon
1358
Evergy
EVRG
$18.8B
$25K ﹤0.01%
468
-49
-9% -$2.5K
FXD icon
1359
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$25K ﹤0.01%
387
-171
-31% -$10.2K
JGH icon
1360
Nuveen Global High Income Fund
JGH
$349M
$24.9K ﹤0.01%
1,950
– –
ERC
1361
Allspring Multi-Sector Income Fund
ERC
$259M
$24.8K ﹤0.01%
2,655
– –
NTES icon
1362
NetEase
NTES
$78.6B
$24.7K ﹤0.01%
239
-36
-13% -$3.68K
AWI icon
1363
Armstrong World Industries
AWI
$7.42B
$24.7K ﹤0.01%
199
– –
IEP icon
1364
Icahn Enterprises
IEP
$4.78B
$24.7K ﹤0.01%
1,452
– –
INCY icon
1365
Incyte
INCY
$25.9B
$24.7K ﹤0.01%
433
+378
+687% +$22.7K
NI icon
1366
NiSource
NI
$19.6B
$24.6K ﹤0.01%
891
-12
-1% -$315
PAA icon
1367
Plains All American Pipeline
PAA
$18B
$24.5K ﹤0.01%
1,395
– –
LSTR icon
1368
Landstar System
LSTR
$6.17B
$24.5K ﹤0.01%
127
– –
REET icon
1369
iShares Global REIT ETF
REET
$5.03B
$24.3K ﹤0.01%
1,027
– –
NVR icon
1370
NVR
NVR
$17B
$24.3K ﹤0.01%
3
+1
+50% +$7.43K
TXT icon
1371
Textron
TXT
$14.2B
$24.3K ﹤0.01%
253
– –
CC icon
1372
Chemours
CC
$2.39B
$24.2K ﹤0.01%
922
– –
MHD icon
1373
BlackRock MuniHoldings Fund
MHD
$598M
$24.2K ﹤0.01%
2,000
– –
NTRA icon
1374
Natera
NTRA
$48.8B
$24.1K ﹤0.01%
264
-83
-24% -$6.24K
XME icon
1375
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$24.1K ﹤0.01%
400
– –
53 54
55
56 57

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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.