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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
EWZ icon
1301
iShares MSCI Brazil ETF
EWZ
$8.2B
$29.5K ﹤0.01%
911
-307
-25% -$10.2K
STM icon
1302
STMicroelectronics
STM
$45.8B
$29.4K ﹤0.01%
679
-8
-1% -$361
BAND
1303
Bandwidth Inc
BAND
$1.67B
$29.2K ﹤0.01%
1,600
– –
IBUY icon
1304
Amplify Online Retail ETF
IBUY
$128M
$29.1K ﹤0.01%
502
+415
+477% +$22.3K
NCLH icon
1305
Norwegian Cruise Line
NCLH
$7.65B
$29K ﹤0.01%
1,384
-917
-40% -$16.7K
NEM icon
1306
Newmont
NEM
$139B
$28.9K ﹤0.01%
806
+32
+4% +$1.1K
PFLT icon
1307
PennantPark Floating Rate Capital
PFLT
$738M
$28.8K ﹤0.01%
2,530
– –
DINO icon
1308
HF Sinclair
DINO
$17.2B
$28.7K ﹤0.01%
476
+143
+43% +$8.13K
TER icon
1309
Teradyne
TER
$58.2B
$28.5K ﹤0.01%
253
-604
-70% -$62.9K
SSD icon
1310
Simpson Manufacturing
SSD
$7.48B
$28.5K ﹤0.01%
139
– –
BSY icon
1311
Bentley Systems
BSY
$11.4B
$28.5K ﹤0.01%
545
– –
GOLF icon
1312
Acushnet Holdings
GOLF
$4.96B
$28.3K ﹤0.01%
429
– –
OZK icon
1313
Bank OZK
OZK
$5.39B
$28.2K ﹤0.01%
621
-312
-33% -$14K
CHDN icon
1314
Churchill Downs
CHDN
$6.03B
$28.2K ﹤0.01%
228
– –
FPXI icon
1315
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$28.1K ﹤0.01%
608
+594
+4,243% +$26.2K
HFXI icon
1316
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$28K ﹤0.01%
1,044
– –
TRGP icon
1317
Targa Resources
TRGP
$62B
$28K ﹤0.01%
250
-13
-5% -$1.23K
IBKR icon
1318
Interactive Brokers
IBKR
$43.7B
$27.9K ﹤0.01%
1,000
– –
PRI icon
1319
Primerica
PRI
$8.97B
$27.8K ﹤0.01%
110
– –
NUDM icon
1320
Nuveen ESG International Developed Markets Equity ETF
NUDM
$734M
$27.8K ﹤0.01%
895
– –
PTH icon
1321
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$27.8K ﹤0.01%
632
-44
-7% -$1.86K
PI icon
1322
Impinj
PI
$5.14B
$27.5K ﹤0.01%
214
– –
AXON
1323
Axon Enterprise
AXON
$49.7B
$27.2K ﹤0.01%
87
+7
+9% +$1.95K
QABA icon
1324
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$27.2K ﹤0.01%
584
+65
+13% +$3.01K
ARES icon
1325
Ares Management
ARES
$32.1B
$27.1K ﹤0.01%
204
+181
+787% +$23.1K
51 52
53
54 55

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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.