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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
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.39M 0.15%
12,075
-2,082
-15% -$228K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.37M 0.15%
17,070
-7,099
-29% -$570K
AXP icon
153
American Express
AXP
$227B
$1.37M 0.15%
6,018
+1,273
+27% +$264K
GLD icon
154
SPDR Gold Trust
GLD
$153B
$1.36M 0.15%
6,600
+414
+7% +$79.5K
NFLX icon
155
Netflix
NFLX
$339B
$1.34M 0.14%
22,090
+500
+2% +$28.2K
CRWD icon
156
CrowdStrike
CRWD
$193B
$1.34M 0.14%
16,668
+7,104
+74% +$544K
NSC icon
157
Norfolk Southern
NSC
$79.2B
$1.33M 0.14%
5,219
-34
-0.6% -$8.41K
AMLP icon
158
Alerian MLP ETF
AMLP
$13.4B
$1.31M 0.14%
27,690
+6,198
+29% +$278K
ROK icon
159
Rockwell Automation
ROK
$47.9B
$1.31M 0.14%
4,498
+875
+24% +$252K
BUFR icon
160
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.3M 0.14%
46,652
+11,474
+33% +$313K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.3M 0.14%
39,536
-536
-1% -$16.7K
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$164B
$1.29M 0.14%
21,349
+1,041
+5% +$60.6K
WFC icon
163
Wells Fargo
WFC
$258B
$1.28M 0.14%
22,164
-254
-1% -$13.3K
OTIS icon
164
Otis Worldwide
OTIS
$27.5B
$1.28M 0.14%
12,931
+118
+0.9% +$10.9K
RSPT icon
165
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$1.28M 0.14%
36,370
– –
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.28M 0.14%
31,073
+2,738
+10% +$109K
GS icon
167
Goldman Sachs
GS
$303B
$1.27M 0.14%
3,048
+261
+9% +$101K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.27M 0.14%
39,422
+18,998
+93% +$606K
FTSM icon
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.27M 0.14%
21,282
-3,754
-15% -$224K
CMCSA icon
170
Comcast
CMCSA
$96.5B
$1.26M 0.14%
29,162
-2,795
-9% -$121K
DLN icon
171
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.26M 0.14%
17,472
-951
-5% -$65.3K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.26M 0.14%
11,034
+434
+4% +$47K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$225B
$1.24M 0.13%
21,600
-2,376
-10% -$131K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.22M 0.13%
12,155
+1,673
+16% +$168K
DHI icon
175
D.R. Horton
DHI
$41.7B
$1.22M 0.13%
7,416
-55
-0.7% -$8.24K
5 6
7
8 9

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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.