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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
VOYA icon
1526
Voya Financial
VOYA
$9.23B
$15.1K ﹤0.01%
204
-5
-2% -$352
NTR icon
1527
Nutrien
NTR
$34.7B
$15K ﹤0.01%
277
– –
LBRDK
1528
DELISTED
Liberty Broadband Class C
LBRDK
$15K ﹤0.01%
262
-82
-24% -$5.42K
BOTZ icon
1529
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$15K ﹤0.01%
470
+175
+59% +$5.27K
SYLD icon
1530
Cambria Shareholder Yield ETF
SYLD
$1.03B
$14.9K ﹤0.01%
204
– –
DJIA icon
1531
Global X Dow 30 Covered Call ETF
DJIA
$192M
$14.8K ﹤0.01%
650
– –
BTO
1532
John Hancock Financial Opportunities Fund
BTO
$787M
$14.8K ﹤0.01%
500
– –
TMHC
1533
DELISTED
Taylor Morrison
TMHC
$14.7K ﹤0.01%
237
– –
IBTM icon
1534
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$563M
$14.6K ﹤0.01%
+644
New +$14.6K
DNA icon
1535
Ginkgo Bioworks
DNA
$494M
$14.5K ﹤0.01%
313
– –
CBU icon
1536
Community Bank
CBU
$3.31B
$14.4K ﹤0.01%
300
– –
WDS icon
1537
Woodside Energy
WDS
$44B
$14.4K ﹤0.01%
721
– –
GWRE icon
1538
Guidewire Software
GWRE
$16.8B
$14.2K ﹤0.01%
122
-12
-9% -$1.37K
RGEN icon
1539
Repligen
RGEN
$10.3B
$14.2K ﹤0.01%
77
– –
WDIV icon
1540
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$14.1K ﹤0.01%
235
– –
OSK icon
1541
Oshkosh
OSK
$9.67B
$14.1K ﹤0.01%
113
– –
BFAM icon
1542
Bright Horizons
BFAM
$3.61B
$14.1K ﹤0.01%
124
-25
-17% -$2.64K
POWA icon
1543
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$14.1K ﹤0.01%
179
– –
NTAP icon
1544
NetApp
NTAP
$37.2B
$14K ﹤0.01%
133
-47
-26% -$4.36K
GDIV icon
1545
Harbor Dividend Growth Leaders ETF
GDIV
$241M
$14K ﹤0.01%
959
– –
RACE icon
1546
Ferrari
RACE
$72.9B
$13.9K ﹤0.01%
32
+14
+78% +$5.42K
SKWD icon
1547
Skyward Specialty Insurance
SKWD
$2.32B
$13.9K ﹤0.01%
372
– –
CIM
1548
Chimera Investment
CIM
$968M
$13.8K ﹤0.01%
1,000
– –
KLG
1549
DELISTED
WK Kellogg Co
KLG
$13.8K ﹤0.01%
734
– –
WLK icon
1550
Westlake Corp
WLK
$9.46B
$13.8K ﹤0.01%
90
– –
60 61
62
63 64

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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.