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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
EXG icon
1426
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$20.4K ﹤0.01%
2,500
– –
GLAD icon
1427
Gladstone Capital
GLAD
$447M
$20.3K ﹤0.01%
948
+150
+19% +$3.15K
CRL icon
1428
Charles River Laboratories
CRL
$14.2B
$20.3K ﹤0.01%
75
+2
+3% +$478
XNTK icon
1429
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
$20.2K ﹤0.01%
111
+10
+10% +$1.75K
AEM icon
1430
Agnico Eagle Mines
AEM
$109B
$20.2K ﹤0.01%
339
+134
+65% +$6.86K
EWX icon
1431
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$20.2K ﹤0.01%
362
+214
+145% +$11.9K
VSGX icon
1432
Vanguard ESG International Stock ETF
VSGX
$6.83B
$20.1K ﹤0.01%
350
– –
POR icon
1433
Portland General Electric
POR
$5.87B
$20.1K ﹤0.01%
478
+14
+3% +$577
BC icon
1434
Brunswick
BC
$5.08B
$20K ﹤0.01%
207
– –
WU icon
1435
Western Union
WU
$2.25B
$20K ﹤0.01%
1,428
– –
IDHQ icon
1436
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$19.9K ﹤0.01%
650
– –
ICFI icon
1437
ICF International
ICFI
$1.61B
$19.9K ﹤0.01%
132
-8
-6% -$1.16K
PXE icon
1438
Invesco Energy Exploration & Production ETF
PXE
$86.2M
$19.7K ﹤0.01%
550
+36
+7% +$1.14K
ATR icon
1439
AptarGroup
ATR
$8.51B
$19.6K ﹤0.01%
136
-32
-19% -$4.33K
DWLD icon
1440
Davis Select Worldwide ETF
DWLD
$605M
$19.5K ﹤0.01%
600
– –
BPOP icon
1441
Popular Inc
BPOP
$10.8B
$19.5K ﹤0.01%
221
– –
FTXN icon
1442
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$19.4K ﹤0.01%
600
-1,400
-70% -$40.6K
VRT icon
1443
Vertiv
VRT
$103B
$19.4K ﹤0.01%
237
-1
-0.4% -$63
NSA
1444
DELISTED
National Storage Affiliates Trust
NSA
$19.3K ﹤0.01%
+494
New +$18.6K
TFII icon
1445
TFI International
TFII
$11.2B
$19.3K ﹤0.01%
121
-12
-9% -$1.72K
SFM icon
1446
Sprouts Farmers Market
SFM
$7.66B
$19.3K ﹤0.01%
299
-45
-13% -$2.51K
IYF icon
1447
iShares US Financials ETF
IYF
$4.3B
$19.1K ﹤0.01%
200
– –
RHI icon
1448
Robert Half
RHI
$4.6B
$19.1K ﹤0.01%
241
– –
CCJ icon
1449
Cameco
CCJ
$46.3B
$19K ﹤0.01%
439
– –
GNRC icon
1450
Generac Holdings
GNRC
$11.4B
$18.9K ﹤0.01%
150
-3
-2% -$352
56 57
58
59 60

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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.