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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 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
CUZ icon
1126
Cousins Properties
CUZ
$4.85B
$46.6K 0.01%
1,939
– –
KMX icon
1127
CarMax
KMX
$8.89B
$46.4K 0.01%
533
-137
-20% -$10.4K
PSEC icon
1128
Prospect Capital
PSEC
$1.17B
$46.4K 0.01%
8,401
+665
+9% +$3.83K
ICLR icon
1129
Icon
ICLR
$13.1B
$46.4K 0.01%
138
+43
+45% +$12.7K
CHY
1130
Calamos Convertible and High Income Fund
CHY
$1.05B
$46.1K 0.01%
3,900
– –
LTC
1131
LTC Properties
LTC
$2.19B
$46K 0.01%
1,416
+164
+13% +$5.22K
GT icon
1132
Goodyear
GT
$1.77B
$46K 0.01%
3,350
– –
HEDJ icon
1133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$45.9K 0.01%
951
-100
-10% -$4.5K
CFG icon
1134
Citizens Financial Group
CFG
$29.6B
$45.8K ﹤0.01%
1,262
-111
-8% -$3.64K
GJAN icon
1135
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$45.8K ﹤0.01%
+1,276
New +$44.8K
PINS icon
1136
Pinterest
PINS
$13B
$45.6K ﹤0.01%
1,316
+21
+2% +$763
TXRH icon
1137
Texas Roadhouse
TXRH
$13.1B
$45.6K ﹤0.01%
295
+150
+103% +$20.6K
ETSY icon
1138
Etsy
ETSY
$7.61B
$45.4K ﹤0.01%
661
-15
-2% -$1.08K
WTFC icon
1139
Wintrust Financial
WTFC
$10.3B
$45.4K ﹤0.01%
435
-5
-1% -$483
ARWR icon
1140
Arrowhead Research
ARWR
$12.5B
$45.3K ﹤0.01%
1,585
– –
ETW
1141
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$45.1K ﹤0.01%
5,500
-895
-14% -$7.11K
FSGS
1142
First Trust SMID Growth Strength ETF
FSGS
$32.4M
$44.7K ﹤0.01%
1,547
-292
-16% -$8.19K
RYLD icon
1143
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$44.6K ﹤0.01%
2,636
-729
-22% -$12.1K
BAM icon
1144
Brookfield Asset Management
BAM
$83.2B
$44.4K ﹤0.01%
1,057
– –
VV icon
1145
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$44.4K ﹤0.01%
185
– –
MSTR icon
1146
Strategy Inc
MSTR
$54.6B
$44.3K ﹤0.01%
260
-930
-78% -$84.8K
MLN icon
1147
VanEck Long Muni ETF
MLN
$678M
$44.1K ﹤0.01%
2,451
-9
-0.4% -$162
AROC icon
1148
Archrock
AROC
$5.62B
$44.1K ﹤0.01%
2,240
– –
BME icon
1149
BlackRock Health Sciences Trust
BME
$596M
$44.1K ﹤0.01%
1,063
– –
BALL icon
1150
Ball Corp
BALL
$16.8B
$44K ﹤0.01%
653
-183
-22% -$11.1K
44 45
46
47 48

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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.