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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
MUSA icon
1451
Murphy USA
MUSA
$9.4B
$18.9K ﹤0.01%
45
– –
KBE icon
1452
State Street SPDR S&P Bank ETF
KBE
$1.69B
$18.8K ﹤0.01%
400
– –
MAN icon
1453
ManpowerGroup
MAN
$2.89B
$18.8K ﹤0.01%
242
– –
IBHD
1454
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$18.7K ﹤0.01%
801
+195
+32% +$4.54K
BIZD icon
1455
VanEck BDC Income ETF
BIZD
$1.7B
$18.6K ﹤0.01%
1,100
– –
OXY.WS icon
1456
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$18.4K ﹤0.01%
428
– –
RLJ.PRA icon
1457
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$18.4K ﹤0.01%
750
– –
JPME icon
1458
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$475M
$18.2K ﹤0.01%
184
+34
+23% +$3.17K
THO icon
1459
Thor Industries
THO
$3.99B
$18.2K ﹤0.01%
155
-3
-2% -$344
PTC icon
1460
PTC
PTC
$17.2B
$18.1K ﹤0.01%
96
-1
-1% -$180
PENN icon
1461
PENN Entertainment
PENN
$2.35B
$18.1K ﹤0.01%
994
– –
IRT icon
1462
Independence Realty Trust
IRT
$3.87B
$18K ﹤0.01%
1,119
– –
PHDG icon
1463
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.4M
$18K ﹤0.01%
490
– –
X
1464
DELISTED
US Steel
X
$18K ﹤0.01%
441
– –
AEIS icon
1465
Advanced Energy
AEIS
$11.4B
$17.9K ﹤0.01%
176
– –
VFVA icon
1466
Vanguard US Value Factor ETF
VFVA
$942M
$17.9K ﹤0.01%
150
– –
CBRL icon
1467
Cracker Barrel
CBRL
$1.24B
$17.9K ﹤0.01%
246
-28
-10% -$2.03K
USA icon
1468
Liberty All-Star Equity Fund
USA
$1.85B
$17.9K ﹤0.01%
2,500
+118
+5% +$789
EWG icon
1469
iShares MSCI Germany ETF
EWG
$1.74B
$17.8K ﹤0.01%
561
-398
-42% -$11.9K
IBCP icon
1470
Independent Bank Corp
IBCP
$815M
$17.7K ﹤0.01%
700
– –
EWQ icon
1471
iShares MSCI France ETF
EWQ
$332M
$17.7K ﹤0.01%
+428
New +$16.9K
MSB
1472
Mesabi Trust
MSB
$309M
$17.7K ﹤0.01%
1,000
– –
LYV icon
1473
Live Nation Entertainment
LYV
$42B
$17.7K ﹤0.01%
167
+53
+46% +$5.01K
MMS icon
1474
Maximus
MMS
$3.13B
$17.6K ﹤0.01%
210
-36
-15% -$2.96K
FBIN icon
1475
Fortune Brands Innovations
FBIN
$5.4B
$17.5K ﹤0.01%
207
– –
57 58
59
60 61

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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.