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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
JELD icon
1676
JELD-WEN Holding
JELD
$204M
$9.55K ﹤0.01%
450
– –
ONC
1677
BeOne Medicines Ltd
ONC
$42.1B
$9.54K ﹤0.01%
61
+8
+15% +$1.29K
SLRC icon
1678
SLR Investment Corp
SLRC
$679M
$9.5K ﹤0.01%
619
– –
BAH icon
1679
Booz Allen Hamilton
BAH
$8.87B
$9.5K ﹤0.01%
64
-28
-30% -$3.94K
GBCI icon
1680
Glacier Bancorp
GBCI
$6.05B
$9.43K ﹤0.01%
234
– –
WWD icon
1681
Woodward
WWD
$20.4B
$9.4K ﹤0.01%
61
– –
ALTR
1682
DELISTED
Altair Engineering Inc
ALTR
$9.39K ﹤0.01%
109
– –
BSJO
1683
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9.37K ﹤0.01%
412
-850
-67% -$19.3K
AMH icon
1684
American Homes 4 Rent
AMH
$12.1B
$9.34K ﹤0.01%
254
– –
AMN icon
1685
AMN Healthcare
AMN
$1.32B
$9.31K ﹤0.01%
149
– –
PRFZ icon
1686
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$9.31K ﹤0.01%
237
– –
XSLV icon
1687
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$9.28K ﹤0.01%
210
– –
CECO icon
1688
Ceco Environmental
CECO
$4.18B
$9.21K ﹤0.01%
400
– –
WIRE
1689
DELISTED
Encore Wire Corp
WIRE
$9.2K ﹤0.01%
35
– –
HPI
1690
John Hancock Preferred Income Fund
HPI
$425M
$9.2K ﹤0.01%
553
– –
CABA icon
1691
Cabaletta Bio
CABA
$558M
$9.18K ﹤0.01%
538
-115
-18% -$2.47K
VNO icon
1692
Vornado Realty Trust
VNO
$7.32B
$9.15K ﹤0.01%
318
– –
CNO icon
1693
CNO Financial Group
CNO
$5.06B
$9.12K ﹤0.01%
332
– –
ECPG icon
1694
Encore Capital Group
ECPG
$2.12B
$9.12K ﹤0.01%
200
+32
+19% +$1.58K
OMF icon
1695
OneMain Financial
OMF
$7.27B
$9.09K ﹤0.01%
178
– –
OPEN icon
1696
Opendoor
OPEN
$3.34B
$9.09K ﹤0.01%
3,100
– –
MTTR
1697
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$9.04K ﹤0.01%
4,000
– –
IGLB icon
1698
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$9.01K ﹤0.01%
175
– –
HOMB icon
1699
Home BancShares
HOMB
$5.89B
$8.99K ﹤0.01%
366
+11
+3% +$262
WTM icon
1700
White Mountains Insurance
WTM
$5.05B
$8.97K ﹤0.01%
5
-1
-17% -$1.68K
66 67
68
69 70

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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.