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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
JMOM icon
1501
JPMorgan US Momentum Factor ETF
JMOM
$2.67B
$16.6K ﹤0.01%
315
– –
DXC icon
1502
DXC Technology
DXC
$1.75B
$16.6K ﹤0.01%
781
-146
-16% -$3.18K
EQH icon
1503
Equitable Holdings
EQH
$13.6B
$16.5K ﹤0.01%
435
– –
CWT icon
1504
California Water Service
CWT
$3.1B
$16.5K ﹤0.01%
354
– –
FCAL icon
1505
First Trust California Municipal High income ETF
FCAL
$220M
$16.4K ﹤0.01%
331
+110
+50% +$5.47K
IONS icon
1506
Ionis Pharmaceuticals
IONS
$10.4B
$16.4K ﹤0.01%
378
+11
+3% +$524
OMFS icon
1507
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$16.4K ﹤0.01%
433
-134
-24% -$4.92K
HBI
1508
DELISTED
Hanesbrands
HBI
$16.2K ﹤0.01%
2,790
– –
HE icon
1509
Hawaiian Electric Industries
HE
$1.98B
$16.2K ﹤0.01%
1,435
– –
MFA
1510
MFA Financial
MFA
$894M
$16K ﹤0.01%
1,401
– –
WEX icon
1511
WEX
WEX
$6.8B
$15.9K ﹤0.01%
67
-7
-9% -$1.51K
ALLY icon
1512
Ally Financial
ALLY
$13.1B
$15.9K ﹤0.01%
391
– –
MTDR icon
1513
Matador Resources
MTDR
$6.94B
$15.8K ﹤0.01%
237
– –
SAIA icon
1514
Saia
SAIA
$9.44B
$15.8K ﹤0.01%
27
– –
GPI icon
1515
Group 1 Automotive
GPI
$3.12B
$15.8K ﹤0.01%
54
+12
+29% +$3.28K
CIEN icon
1516
Ciena
CIEN
$56.8B
$15.8K ﹤0.01%
319
– –
IGHG icon
1517
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$15.8K ﹤0.01%
206
+51
+33% +$3.89K
AIQ icon
1518
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$15.7K ﹤0.01%
463
– –
HTY
1519
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$15.7K ﹤0.01%
3,000
– –
OGE icon
1520
OGE Energy
OGE
$9.53B
$15.6K ﹤0.01%
454
-87
-16% -$2.92K
ACHC icon
1521
Acadia Healthcare
ACHC
$2.77B
$15.5K ﹤0.01%
196
– –
SKYW icon
1522
Skywest
SKYW
$3.86B
$15.4K ﹤0.01%
223
– –
FOXA icon
1523
Fox Class A
FOXA
$28.7B
$15.1K ﹤0.01%
483
-1,133
-70% -$34.4K
HQY icon
1524
HealthEquity
HQY
$7.63B
$15.1K ﹤0.01%
185
-37
-17% -$2.89K
TSLX icon
1525
Sixth Street Specialty
TSLX
$1.78B
$15.1K ﹤0.01%
704
– –
59 60
61
62 63

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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.