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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
GDDY icon
1376
GoDaddy
GDDY
$12.3B
$24.1K ﹤0.01%
203
– –
KXI icon
1377
iShares Global Consumer Staples ETF
KXI
$1.07B
$24K ﹤0.01%
393
– –
VALQ icon
1378
American Century US Quality Value ETF
VALQ
$344M
$24K ﹤0.01%
411
– –
TY icon
1379
TRI-Continental Corp
TY
$1.89B
$23.9K ﹤0.01%
778
– –
SJNK icon
1380
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$23.9K ﹤0.01%
947
– –
EARN
1381
Ellington Residential Mortgage REIT
EARN
$168M
$23.7K ﹤0.01%
3,434
+788
+30% +$4.85K
ARB icon
1382
AltShares Merger Arbitrage ETF
ARB
$103M
$23.7K ﹤0.01%
873
+677
+345% +$18.2K
SHM icon
1383
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$23.7K ﹤0.01%
500
– –
UVV icon
1384
Universal Corp
UVV
$1.14B
$23.6K ﹤0.01%
456
– –
GLIN icon
1385
VanEck India Growth Leaders ETF
GLIN
$93.1M
$23.6K ﹤0.01%
500
– –
XPO icon
1386
XPO
XPO
$22.4B
$23.6K ﹤0.01%
193
+150
+349% +$16.1K
VKQ icon
1387
Invesco Municipal Trust
VKQ
$540M
$23.5K ﹤0.01%
2,424
– –
HYI
1388
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$23.4K ﹤0.01%
1,959
-600
-23% -$7.23K
LSST
1389
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$23.3K ﹤0.01%
975
– –
TEX icon
1390
Terex
TEX
$7.38B
$23.2K ﹤0.01%
361
– –
HUBS icon
1391
HubSpot
HUBS
$12.8B
$23.2K ﹤0.01%
37
+10
+37% +$6.01K
CHE icon
1392
Chemed
CHE
$6.8B
$23.1K ﹤0.01%
36
– –
VGLT icon
1393
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$22.9K ﹤0.01%
387
-4,472
-92% -$265K
PSCD icon
1394
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.9M
$22.9K ﹤0.01%
210
– –
NEU icon
1395
NewMarket
NEU
$8.51B
$22.8K ﹤0.01%
36
– –
FNF icon
1396
Fidelity National Financial
FNF
$12.7B
$22.8K ﹤0.01%
430
-13
-3% -$655
NTRS icon
1397
Northern Trust
NTRS
$34.1B
$22.7K ﹤0.01%
255
+17
+7% +$1.39K
LSXMK
1398
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22.6K ﹤0.01%
759
-25
-3% -$749
FLO icon
1399
Flowers Foods
FLO
$1.48B
$22.5K ﹤0.01%
948
– –
FTHI icon
1400
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$22.5K ﹤0.01%
1,000
– –
54 55
56
57 58

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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.