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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
ITGR icon
1476
Integer Holdings
ITGR
$4.26B
$17.5K ﹤0.01%
150
-15
-9% -$1.59K
SMOG icon
1477
VanEck Low Carbon Energy ETF
SMOG
$135M
$17.5K ﹤0.01%
178
– –
KFY icon
1478
Korn Ferry
KFY
$4.35B
$17.4K ﹤0.01%
265
-11
-4% -$664
EQT icon
1479
EQT Corp
EQT
$34.2B
$17.4K ﹤0.01%
470
+1
+0.2% +$36
AB icon
1480
AllianceBernstein
AB
$3.4B
$17.4K ﹤0.01%
500
– –
NWBI icon
1481
Northwest Bancshares
NWBI
$2.24B
$17.4K ﹤0.01%
1,491
– –
TEAM icon
1482
Atlassian
TEAM
$46.7B
$17.4K ﹤0.01%
89
-58
-39% -$12.6K
EWA icon
1483
iShares MSCI Australia ETF
EWA
$1.34B
$17.4K ﹤0.01%
704
+417
+145% +$9.95K
JPIB icon
1484
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$17.2K ﹤0.01%
361
– –
VVR icon
1485
Invesco Senior Income Trust
VVR
$449M
$17.1K ﹤0.01%
4,000
– –
BXMX
1486
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$17.1K ﹤0.01%
1,293
– –
MOS icon
1487
The Mosaic Company
MOS
$7.53B
$17.1K ﹤0.01%
526
-23
-4% -$733
HMC icon
1488
Honda
HMC
$40.7B
$17.1K ﹤0.01%
458
-119
-21% -$4.09K
UTHR icon
1489
United Therapeutics
UTHR
$22.6B
$17K ﹤0.01%
74
+2
+3% +$451
JHX icon
1490
James Hardie Industries
JHX
$17.4B
$17K ﹤0.01%
419
+133
+47% +$5.12K
DECK icon
1491
Deckers Outdoor
DECK
$11.8B
$16.9K ﹤0.01%
108
+18
+20% +$2.5K
GMAB icon
1492
Genmab
GMAB
$20.9B
$16.9K ﹤0.01%
565
+101
+22% +$2.97K
CFR icon
1493
Cullen/Frost Bankers
CFR
$10B
$16.9K ﹤0.01%
150
– –
DOX icon
1494
Amdocs
DOX
$6.6B
$16.8K ﹤0.01%
186
– –
RPD icon
1495
Rapid7
RPD
$922M
$16.8K ﹤0.01%
342
– –
RLY icon
1496
State Street Multi-Asset Real Return ETF
RLY
$1.36B
$16.8K ﹤0.01%
+600
New +$16.1K
RYAAY icon
1497
Ryanair
RYAAY
$28.8B
$16.7K ﹤0.01%
288
– –
ETJ
1498
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$16.7K ﹤0.01%
2,000
– –
ARKW icon
1499
ARK Web x.0 ETF
ARKW
$1.87B
$16.7K ﹤0.01%
200
-1,270
-86% -$96.3K
PFGC icon
1500
Performance Food Group
PFGC
$16B
$16.6K ﹤0.01%
223
-16
-7% -$1.18K
58 59
60
61 62

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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.