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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
UNF icon
1551
Unifirst Corp
UNF
$5.16B
$13.7K ﹤0.01%
79
– –
RMBS icon
1552
Rambus
RMBS
$9.85B
$13.7K ﹤0.01%
221
– –
DLB icon
1553
Dolby
DLB
$5.96B
$13.7K ﹤0.01%
163
+3
+2% +$248
OLN icon
1554
Olin
OLN
$1.96B
$13.6K ﹤0.01%
232
– –
EWL icon
1555
iShares MSCI Switzerland ETF
EWL
$2.42B
$13.5K ﹤0.01%
284
-67
-19% -$3.17K
BBAX icon
1556
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.87B
$13.5K ﹤0.01%
280
– –
SMAR
1557
DELISTED
Smartsheet Inc.
SMAR
$13.4K ﹤0.01%
348
-236
-40% -$10.3K
DVA icon
1558
DaVita
DVA
$11.4B
$13.4K ﹤0.01%
97
-19
-16% -$2.28K
BXP icon
1559
Boston Properties
BXP
$11.2B
$13.4K ﹤0.01%
205
+13
+7% +$860
PPLI
1560
People Inc
PPLI
$2.93B
$13.4K ﹤0.01%
306
– –
M icon
1561
Macy's
M
$5.92B
$13.3K ﹤0.01%
667
+42
+7% +$812
ITRI icon
1562
Itron
ITRI
$4.36B
$13.3K ﹤0.01%
144
+20
+16% +$1.61K
SITE icon
1563
SiteOne Landscape Supply
SITE
$4.16B
$13.3K ﹤0.01%
76
+25
+49% +$4.13K
ABR icon
1564
Arbor Realty Trust
ABR
$950M
$13.3K ﹤0.01%
1,000
– –
SLM icon
1565
SLM Corp
SLM
$5.05B
$13.2K ﹤0.01%
607
– –
PID icon
1566
Invesco International Dividend Achievers ETF
PID
$913M
$13.2K ﹤0.01%
713
-375
-34% -$6.85K
BHP icon
1567
BHP
BHP
$245B
$13.2K ﹤0.01%
229
-100
-30% -$5.99K
FLGB icon
1568
Franklin FTSE United Kingdom ETF
FLGB
$926M
$13.1K ﹤0.01%
503
+15
+3% +$376
FLCA icon
1569
Franklin FTSE Canada ETF
FLCA
$865M
$13.1K ﹤0.01%
378
-13
-3% -$433
AR icon
1570
Antero Resources
AR
$11.8B
$13.1K ﹤0.01%
451
– –
OKTA icon
1571
Okta
OKTA
$29.6B
$13.1K ﹤0.01%
125
-3
-2% -$277
LSXMA
1572
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13K ﹤0.01%
439
– –
VNT icon
1573
Vontier
VNT
$4.52B
$13K ﹤0.01%
287
– –
SBRA icon
1574
Sabra Healthcare REIT
SBRA
$5.3B
$13K ﹤0.01%
880
– –
XCEM icon
1575
Columbia EM Core ex-China ETF
XCEM
$2.09B
$12.9K ﹤0.01%
415
– –
61 62
63
64 65

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FCCPG
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RWM
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JEST
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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.