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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
MSFT icon
1
Microsoft
MSFT
$3.67T
$36M 3.89%
85,682
+3,699
+5% +$1.5M
AAPL icon
2
Apple
AAPL
$4.57T
$27.4M 2.96%
159,599
-2,481
-2% -$451K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$19.2M 2.08%
36,781
+1,965
+6% +$978K
AMZN icon
4
Amazon
AMZN
$2.79T
$15.2M 1.64%
83,992
-485
-0.6% -$81K
NVDA icon
5
NVIDIA
NVDA
$5.09T
$13M 1.4%
143,500
-5,100
-3% -$370K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$893B
$11.5M 1.25%
21,946
-3,354
-13% -$1.68M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$10.8M 1.16%
71,241
-231
-0.3% -$33K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$10.1M 1.09%
38,970
-3,047
-7% -$754K
JPM icon
9
JPMorgan Chase
JPM
$948B
$8.81M 0.95%
44,005
-2,635
-6% -$475K
LLY icon
10
Eli Lilly
LLY
$1.06T
$8.68M 0.94%
11,157
-12
-0.1% -$8.54K
PG icon
11
Procter & Gamble
PG
$336B
$8.2M 0.89%
50,532
-960
-2% -$151K
QQQ icon
12
Invesco QQQ Trust
QQQ
$485B
$8.18M 0.88%
18,424
-550
-3% -$236K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.07M 0.87%
160,794
-6,505
-4% -$314K
XOM icon
14
ExxonMobil
XOM
$662B
$8M 0.86%
68,813
+2,483
+4% +$260K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.85M 0.85%
129,208
+1,128
+0.9% +$63.9K
HD icon
16
Home Depot
HD
$336B
$7.59M 0.82%
19,794
-196
-1% -$71.6K
MA icon
17
Mastercard
MA
$523B
$6.98M 0.75%
14,496
+488
+3% +$223K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.13T
$6.92M 0.75%
45,438
+1,713
+4% +$247K
ABBV icon
19
AbbVie
ABBV
$462B
$6.9M 0.74%
37,871
+215
+0.6% +$37.1K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.02T
$6.84M 0.74%
14,220
+332
+2% +$152K
JNJ icon
21
Johnson & Johnson
JNJ
$652B
$6.8M 0.73%
43,009
+136
+0.3% +$21.6K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$6.77M 0.73%
92,536
+9,260
+11% +$645K
MRK icon
23
Merck
MRK
$379B
$6.58M 0.71%
49,894
-405
-0.8% -$49.9K
PEP icon
24
PepsiCo
PEP
$194B
$6.17M 0.67%
35,251
+2,101
+6% +$354K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.02M 0.65%
81,098
+2,288
+3% +$163K
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 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.