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PTC

Private Trust Company Portfolio holdings

AUM $1.25B Turnover 12.39%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.5 years

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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$36M 3.89%
85,682
+3,699
+5% +$1.5M
2013 Q2
43 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$27.4M 2.96%
159,599
-2,481
-2% -$451K
2013 Q2
43 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$19.2M 2.08%
36,781
+1,965
+6% +$978K
2013 Q2
43 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$15.2M 1.64%
83,992
-485
-0.6% -$81K
2013 Q2
43 quarters
NVDA icon
5
NVIDIA
NVDA
$5.25T
$13M 1.4%
143,500
-5,100
-3% -$370K
2018 Q1
24 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$11.5M 1.25%
21,946
-3,354
-13% -$1.68M
2013 Q2
43 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$10.8M 1.16%
71,241
-231
-0.3% -$33K
2022 Q2
7 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$10.1M 1.09%
38,970
-3,047
-7% -$754K
2014 Q4
37 quarters
JPM icon
9
JPMorgan Chase
JPM
$891B
$8.81M 0.95%
44,005
-2,635
-6% -$475K
2013 Q2
43 quarters
LLY icon
10
Eli Lilly
LLY
$1.12T
$8.68M 0.94%
11,157
-12
-0.1% -$8.54K
2013 Q2
43 quarters
PG icon
11
Procter & Gamble
PG
$365B
$8.2M 0.89%
50,532
-960
-2% -$151K
2013 Q2
43 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$487B
$8.18M 0.88%
18,424
-550
-3% -$236K
2022 Q2
7 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.07M 0.87%
160,794
-6,505
-4% -$314K
2022 Q2
7 quarters
XOM icon
14
ExxonMobil
XOM
$718B
$8M 0.86%
68,813
+2,483
+4% +$260K
2013 Q2
43 quarters
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.85M 0.85%
129,208
+1,128
+0.9% +$63.9K
2014 Q4
37 quarters
HD icon
16
Home Depot
HD
$308B
$7.59M 0.82%
19,794
-196
-1% -$71.6K
2013 Q2
43 quarters
MA icon
17
Mastercard
MA
$540B
$6.98M 0.75%
14,496
+488
+3% +$223K
2013 Q2
43 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$6.92M 0.75%
45,438
+1,713
+4% +$247K
2022 Q2
7 quarters
ABBV icon
19
AbbVie
ABBV
$501B
$6.9M 0.74%
37,871
+215
+0.6% +$37.1K
2013 Q2
43 quarters
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.05T
$6.84M 0.74%
14,220
+332
+2% +$152K
2013 Q4
41 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$610B
$6.8M 0.73%
43,009
+136
+0.3% +$21.6K
2013 Q2
43 quarters
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$6.77M 0.73%
92,536
+9,260
+11% +$645K
2013 Q3
42 quarters
MRK icon
23
Merck
MRK
$358B
$6.58M 0.71%
49,894
-405
-0.8% -$49.9K
2013 Q2
43 quarters
PEP icon
24
PepsiCo
PEP
$175B
$6.17M 0.67%
35,251
+2,101
+6% +$354K
2013 Q2
43 quarters
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.02M 0.65%
81,098
+2,288
+3% +$163K
2014 Q1
40 quarters
1
2 3 4 5

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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.