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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
IVZ icon
1401
Invesco
IVZ
$14.7B
$22.4K ﹤0.01%
1,353
– –
FSTA icon
1402
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$22.4K ﹤0.01%
471
-211
-31% -$9.67K
JBL icon
1403
Jabil
JBL
$32.7B
$22.4K ﹤0.01%
167
-2
-1% -$269
WING icon
1404
Wingstop
WING
$3B
$22.4K ﹤0.01%
61
+1
+2% +$311
SLVM icon
1405
Sylvamo
SLVM
$1.45B
$22.2K ﹤0.01%
359
-26
-7% -$1.39K
PRO
1406
DELISTED
PROS Holdings
PRO
$22.2K ﹤0.01%
610
-29
-5% -$1.03K
RDVI icon
1407
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$22K ﹤0.01%
900
– –
ALGN icon
1408
Align Technology
ALGN
$11.3B
$22K ﹤0.01%
67
-6
-8% -$1.76K
GL icon
1409
Globe Life
GL
$13.5B
$21.9K ﹤0.01%
188
-34
-15% -$4.16K
MVT
1410
DELISTED
BlackRock MuniVest Fund II
MVT
$21.8K ﹤0.01%
2,000
– –
DWAS icon
1411
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$21.8K ﹤0.01%
240
-102
-30% -$8.79K
PFG icon
1412
Principal Financial Group
PFG
$24B
$21.6K ﹤0.01%
250
– –
APPF icon
1413
AppFolio
APPF
$8.22B
$21.5K ﹤0.01%
87
-11
-11% -$2.37K
TGTX icon
1414
TG Therapeutics
TGTX
$8.52B
$21.4K ﹤0.01%
1,410
– –
BGB
1415
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$21.4K ﹤0.01%
1,800
– –
WAT icon
1416
Waters Corp
WAT
$41.3B
$21.3K ﹤0.01%
62
-6
-9% -$1.97K
ATKR icon
1417
Atkore
ATKR
$3.16B
$21.3K ﹤0.01%
112
-1
-0.9% -$160
INDA icon
1418
iShares MSCI India ETF
INDA
$6.61B
$21.2K ﹤0.01%
410
-76
-16% -$3.83K
FLQS icon
1419
Franklin US Small Cap Multifactor Index ETF
FLQS
$50M
$21.1K ﹤0.01%
520
– –
CCS icon
1420
Century Communities
CCS
$1.95B
$20.9K ﹤0.01%
217
– –
RH icon
1421
RH
RH
$2.74B
$20.9K ﹤0.01%
60
– –
BUFF icon
1422
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$20.9K ﹤0.01%
500
– –
AN icon
1423
AutoNation
AN
$6.59B
$20.9K ﹤0.01%
126
+11
+10% +$1.62K
CACI icon
1424
CACI
CACI
$14B
$20.8K ﹤0.01%
55
-1
-2% -$355
AGCO icon
1425
AGCO
AGCO
$7.77B
$20.8K ﹤0.01%
169
– –
55 56
57
58 59

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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.