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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
EMR icon
176
Emerson Electric
EMR
$88.3B
$1.22M 0.13%
10,728
+951
+10% +$97.7K
BSMP
177
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.21M 0.13%
49,650
– –
TRV icon
178
Travelers Companies
TRV
$77.4B
$1.2M 0.13%
5,201
-217
-4% -$46.4K
TMUS icon
179
T-Mobile US
TMUS
$193B
$1.19M 0.13%
7,295
+782
+12% +$127K
XLRE icon
180
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$1.18M 0.13%
29,913
-1,097
-4% -$42.7K
PLD icon
181
Prologis
PLD
$136B
$1.16M 0.13%
8,917
+966
+12% +$126K
FDL icon
182
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
$1.16M 0.12%
30,022
-3,131
-9% -$115K
TSLA icon
183
Tesla
TSLA
$1.37T
$1.15M 0.12%
6,547
-2,617
-29% -$511K
CSX icon
184
CSX Corp
CSX
$95.9B
$1.15M 0.12%
31,046
-739
-2% -$27K
KNG icon
185
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.15M 0.12%
21,416
+7,821
+58% +$405K
MMM icon
186
3M
MMM
$92.8B
$1.15M 0.12%
12,944
+1,905
+17% +$158K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$41B
$1.15M 0.12%
24,274
+1,496
+7% +$64.3K
SBUX icon
188
Starbucks
SBUX
$124B
$1.14M 0.12%
12,518
+639
+5% +$59.4K
LMBS icon
189
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.12M 0.12%
23,224
-842
-3% -$40.6K
AON icon
190
Aon
AON
$75.1B
$1.11M 0.12%
3,340
-34
-1% -$10.5K
SPMD icon
191
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.11M 0.12%
20,795
+4,026
+24% +$200K
QQEW icon
192
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$1.11M 0.12%
8,946
+175
+2% +$21.1K
ALL icon
193
Allstate
ALL
$66.2B
$1.11M 0.12%
6,403
-248
-4% -$39.1K
PTF icon
194
Invesco Dorsey Wright Technology Momentum ETF
PTF
$588M
$1.11M 0.12%
19,287
-2,007
-9% -$107K
TXN icon
195
Texas Instruments
TXN
$239B
$1.1M 0.12%
6,299
+402
+7% +$67K
PPG icon
196
PPG Industries
PPG
$25.4B
$1.09M 0.12%
7,533
-50
-0.7% -$7.11K
CINF icon
197
Cincinnati Financial
CINF
$26.5B
$1.08M 0.12%
8,710
-153
-2% -$17.3K
RSG icon
198
Republic Services
RSG
$68B
$1.07M 0.12%
5,606
-20
-0.4% -$3.55K
BF.A icon
199
Brown-Forman Class A
BF.A
$13.2B
$1.07M 0.12%
20,250
– –
RDVY icon
200
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.07M 0.12%
19,072
-3,483
-15% -$183K
6 7
8
9 10

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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.