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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
EWT icon
1626
iShares MSCI Taiwan ETF
EWT
$11.8B
$11.1K ﹤0.01%
228
+36
+19% +$1.66K
THNQ icon
1627
ROBO Global Artificial Intelligence ETF
THNQ
$455M
$11K ﹤0.01%
+250
New +$10.7K
NXST icon
1628
Nexstar Media Group
NXST
$5.59B
$11K ﹤0.01%
64
– –
PDM
1629
Piedmont Realty Trust
PDM
$1.23B
$11K ﹤0.01%
1,565
– –
DCI icon
1630
Donaldson
DCI
$10.7B
$11K ﹤0.01%
147
+74
+101% +$5.03K
NPO icon
1631
Enpro
NPO
$6.5B
$11K ﹤0.01%
65
– –
NWL icon
1632
Newell Brands
NWL
$2.56B
$10.9K ﹤0.01%
1,363
– –
DORM icon
1633
Dorman Products
DORM
$3.81B
$10.9K ﹤0.01%
113
-18
-14% -$1.55K
UGP icon
1634
Ultrapar
UGP
$6.84B
$10.8K ﹤0.01%
1,893
+1,722
+1,007% +$9.94K
BBDC icon
1635
Barings BDC
BBDC
$979M
$10.8K ﹤0.01%
1,163
– –
MGY icon
1636
Magnolia Oil & Gas
MGY
$6.19B
$10.8K ﹤0.01%
416
-83
-17% -$1.82K
FINX icon
1637
Global X FinTech ETF
FINX
$181M
$10.8K ﹤0.01%
386
– –
BURL icon
1638
Burlington
BURL
$18.8B
$10.7K ﹤0.01%
46
-9
-16% -$1.84K
BSCO
1639
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.7K ﹤0.01%
509
– –
SIGI icon
1640
Selective Insurance
SIGI
$5.45B
$10.6K ﹤0.01%
97
-9
-8% -$927
KRG icon
1641
Kite Realty
KRG
$5.22B
$10.6K ﹤0.01%
488
– –
DHS icon
1642
WisdomTree US High Dividend Fund
DHS
$1.6B
$10.4K ﹤0.01%
120
– –
BBWI icon
1643
Bath & Body Works
BBWI
$3.69B
$10.4K ﹤0.01%
207
-173
-46% -$7.77K
EWI icon
1644
iShares MSCI Italy ETF
EWI
$1.12B
$10.3K ﹤0.01%
273
+175
+179% +$6.13K
IEX icon
1645
IDEX
IEX
$17.3B
$10.2K ﹤0.01%
42
– –
EEFT icon
1646
Euronet Worldwide
EEFT
$2.59B
$10.2K ﹤0.01%
93
+15
+19% +$1.57K
RUSHA icon
1647
Rush Enterprises Class A
RUSHA
$8.27B
$10.2K ﹤0.01%
191
-4
-2% -$189
IDA icon
1648
Idacorp
IDA
$7.92B
$10.2K ﹤0.01%
110
+4
+4% +$366
GOF icon
1649
Guggenheim Strategic Opportunities Fund
GOF
$2.16B
$10.2K ﹤0.01%
+713
New +$9.9K
AY
1650
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.2K ﹤0.01%
551
– –
64 65
66
67 68

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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.