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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
MSM icon
1576
MSC Industrial Direct
MSM
$6.81B
$12.9K ﹤0.01%
133
– –
AGYS icon
1577
Agilysys
AGYS
$3.41B
$12.8K ﹤0.01%
152
+14
+10% +$1.13K
DOCU
1578
DocuSign
DOCU
$12.1B
$12.8K ﹤0.01%
215
-677
-76% -$38.2K
CHX
1579
DELISTED
ChampionX
CHX
$12.8K ﹤0.01%
356
-87
-20% -$2.6K
ADX icon
1580
Adams Diversified Equity Fund
ADX
$3.25B
$12.7K ﹤0.01%
652
– –
NMZ icon
1581
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$12.7K ﹤0.01%
1,200
– –
PII icon
1582
Polaris
PII
$3.65B
$12.6K ﹤0.01%
126
+57
+83% +$5.24K
TEF
1583
DELISTED
Telefonica
TEF
$12.6K ﹤0.01%
2,858
– –
SAN icon
1584
Banco Santander
SAN
$212B
$12.6K ﹤0.01%
2,601
– –
HTGC icon
1585
Hercules Capital
HTGC
$3.3B
$12.6K ﹤0.01%
681
– –
IYM icon
1586
iShares US Basic Materials ETF
IYM
$1.05B
$12.6K ﹤0.01%
85
– –
KD icon
1587
Kyndryl
KD
$2.88B
$12.5K ﹤0.01%
576
-56
-9% -$1.19K
RMMZ
1588
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$12.5K ﹤0.01%
775
– –
AGO icon
1589
Assured Guaranty
AGO
$3.34B
$12.5K ﹤0.01%
143
-39
-21% -$3.29K
SM icon
1590
SM Energy
SM
$8.56B
$12.5K ﹤0.01%
250
-24
-9% -$981
ITCI
1591
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12.5K ﹤0.01%
180
+14
+8% +$962
BIO icon
1592
Bio-Rad Laboratories Class A
BIO
$10.5B
$12.5K ﹤0.01%
36
-37
-51% -$12.2K
RFMZ
1593
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$12.4K ﹤0.01%
886
– –
TLRY icon
1594
Tilray
TLRY
$631M
$12.4K ﹤0.01%
503
– –
ELP
1595
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$12.4K ﹤0.01%
1,602
– –
ENS icon
1596
EnerSys
ENS
$6.88B
$12.3K ﹤0.01%
130
-7
-5% -$658
NANR icon
1597
State Street SPDR S&P North American Natural Resources ETF
NANR
$850M
$12.2K ﹤0.01%
223
– –
EVTC icon
1598
Evertec
EVTC
$1.76B
$12.2K ﹤0.01%
305
– –
HWM icon
1599
Howmet Aerospace
HWM
$106B
$12.1K ﹤0.01%
177
-30
-14% -$1.84K
AFB
1600
AllianceBernstein National Municipal Income Fund
AFB
$314M
$12.1K ﹤0.01%
+1,100
New +$11.9K
62 63
64
65 66

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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.