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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
NXJ
1601
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$12.1K ﹤0.01%
1,000
– –
ARCH
1602
DELISTED
Arch Resources, Inc.
ARCH
$12.1K ﹤0.01%
75
– –
RVTY icon
1603
Revvity
RVTY
$14.4B
$12K ﹤0.01%
114
– –
VKI icon
1604
Invesco Advantage Municipal Income Trust II
VKI
$396M
$11.9K ﹤0.01%
1,400
– –
FLBR icon
1605
Franklin FTSE Brazil ETF
FLBR
$553M
$11.9K ﹤0.01%
605
-7
-1% -$139
PAG icon
1606
Penske Automotive Group
PAG
$14.3B
$11.8K ﹤0.01%
73
– –
FSS icon
1607
Federal Signal
FSS
$7.32B
$11.8K ﹤0.01%
139
+40
+40% +$3.13K
AUB icon
1608
Atlantic Union Bankshares
AUB
$5.81B
$11.8K ﹤0.01%
333
– –
COWG icon
1609
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$11.7K ﹤0.01%
+451
New +$11.2K
EWP icon
1610
iShares MSCI Spain ETF
EWP
$2.25B
$11.7K ﹤0.01%
364
+223
+158% +$6.7K
CWAN
1611
DELISTED
Clearwater Analytics
CWAN
$11.6K ﹤0.01%
658
-163
-20% -$3.03K
PRIM icon
1612
Primoris Services
PRIM
$4.13B
$11.6K ﹤0.01%
272
– –
OSIS icon
1613
OSI Systems
OSIS
$3.34B
$11.6K ﹤0.01%
81
– –
VRE
1614
DELISTED
Veris Residential
VRE
$11.5K ﹤0.01%
+759
New +$11.5K
KIE icon
1615
State Street SPDR S&P Insurance ETF
KIE
$708M
$11.5K ﹤0.01%
221
-219
-50% -$10.6K
DDOG icon
1616
Datadog
DDOG
$87.6B
$11.5K ﹤0.01%
93
-160
-63% -$20.1K
PODD icon
1617
Insulet
PODD
$9.92B
$11.5K ﹤0.01%
67
-34
-34% -$6.34K
FIX icon
1618
Comfort Systems
FIX
$56.6B
$11.4K ﹤0.01%
36
-40
-53% -$10.2K
PK icon
1619
Park Hotels & Resorts
PK
$3.2B
$11.4K ﹤0.01%
653
– –
VC icon
1620
Visteon
VC
$2.74B
$11.4K ﹤0.01%
97
+9
+10% +$1.05K
SWAV
1621
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$11.4K ﹤0.01%
35
-11
-24% -$2.7K
GATX icon
1622
GATX Corp
GATX
$6.26B
$11.4K ﹤0.01%
85
– –
STOT icon
1623
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$11.3K ﹤0.01%
240
– –
TECH icon
1624
Bio-Techne
TECH
$11.4B
$11.2K ﹤0.01%
159
+2
+1% +$143
KBWB icon
1625
Invesco KBW Bank ETF
KBWB
$6.79B
$11.2K ﹤0.01%
208
+168
+420% +$8.34K
63 64
65
66 67

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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.