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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 Technology 14.41%
2 Healthcare 8.1%
3 Financials 7.7%
4 Industrials 6.86%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.65M 0.18%
19,691
-631
-3% -$50.9K
IUSB icon
127
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1.64M 0.18%
36,059
+4,974
+16% +$226K
BND icon
128
Vanguard Total Bond Market
BND
$162B
$1.63M 0.18%
22,504
-24,444
-52% -$1.77M
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$83.2B
$1.63M 0.18%
13,505
-821
-6% -$94.1K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.63M 0.18%
38,709
+39
+0.1% +$1.54K
ACN icon
131
Accenture
ACN
$111B
$1.62M 0.17%
4,660
+115
+3% +$41.9K
YUM icon
132
Yum! Brands
YUM
$42.2B
$1.61M 0.17%
11,581
+284
+3% +$37.9K
BX icon
133
Blackstone
BX
$108B
$1.6M 0.17%
12,150
-912
-7% -$114K
AVY icon
134
Avery Dennison
AVY
$13.8B
$1.59M 0.17%
7,110
-7
-0.1% -$1.45K
BA icon
135
Boeing
BA
$168B
$1.59M 0.17%
8,215
+879
+12% +$181K
PULS icon
136
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.57M 0.17%
31,596
-1,171
-4% -$58K
AMD icon
137
Advanced Micro Devices
AMD
$785B
$1.56M 0.17%
8,619
+858
+11% +$150K
PNC icon
138
PNC Financial Services
PNC
$97.9B
$1.52M 0.16%
9,424
+1,827
+24% +$275K
SHV icon
139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.52M 0.16%
13,770
+9,921
+258% +$1.09M
PANW icon
140
Palo Alto Networks
PANW
$277B
$1.51M 0.16%
10,610
+1,672
+19% +$264K
FTCS icon
141
First Trust Capital Strength ETF
FTCS
$8.05B
$1.5M 0.16%
17,486
+1,130
+7% +$93.2K
HII icon
142
Huntington Ingalls Industries
HII
$11.6B
$1.47M 0.16%
5,029
-202
-4% -$55.6K
GD icon
143
General Dynamics
GD
$103B
$1.46M 0.16%
5,176
+648
+14% +$173K
SFNC icon
144
Simmons First National
SFNC
$3.29B
$1.46M 0.16%
75,125
– –
TJX icon
145
TJX Companies
TJX
$152B
$1.46M 0.16%
14,409
+21
+0.1% +$2.04K
DUK icon
146
Duke Energy
DUK
$95.1B
$1.45M 0.16%
14,998
+799
+6% +$75.8K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.44M 0.16%
23,112
-4,232
-15% -$250K
FPE icon
148
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$1.44M 0.16%
82,967
-18,725
-18% -$320K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.41M 0.15%
15,414
-628
-4% -$52.4K
CVS icon
150
CVS Health
CVS
$121B
$1.4M 0.15%
17,556
+372
+2% +$28.4K
4 5
6
7 8

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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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.