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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 Technology 14.41%
2 Healthcare 8.1%
3 Financials 7.7%
4 Industrials 6.86%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
1701
Q2 Holdings
QTWO
$4.18B
$8.94K ﹤0.01%
170
– –
CSW
1702
CSW Industrials
CSW
$5.27B
$8.91K ﹤0.01%
38
-8
-17% -$1.78K
ZIM icon
1703
ZIM Integrated Shipping Services
ZIM
$3.37B
$8.88K ﹤0.01%
877
– –
PNFP icon
1704
Pinnacle Financial Partners Inc
PNFP
$15.2B
$8.85K ﹤0.01%
103
-5
-5% -$420
IMTB icon
1705
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$8.79K ﹤0.01%
205
– –
FAN icon
1706
First Trust Global Wind Energy ETF
FAN
$253M
$8.79K ﹤0.01%
570
– –
WAFD icon
1707
WaFd
WAFD
$2.65B
$8.77K ﹤0.01%
302
– –
CSGP icon
1708
CoStar Group
CSGP
$13B
$8.69K ﹤0.01%
90
+4
+5% +$344
SRVR icon
1709
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$8.6K ﹤0.01%
300
– –
HYEM icon
1710
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$8.59K ﹤0.01%
450
– –
TGLS icon
1711
Tecnoglass Holdings
TGLS
$1.79B
$8.59K ﹤0.01%
165
+4
+2% +$184
ATEC icon
1712
Alphatec Holdings
ATEC
$1.45B
$8.58K ﹤0.01%
622
+127
+26% +$1.88K
IBMQ icon
1713
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$8.52K ﹤0.01%
+337
New +$8.57K
LLYVK icon
1714
Liberty Live Group Series C
LLYVK
$9.67B
$8.5K ﹤0.01%
194
-10
-5% -$383
SNV
1715
DELISTED
Synovus
SNV
$8.45K ﹤0.01%
211
– –
SBAC icon
1716
SBA Communications
SBAC
$19.6B
$8.45K ﹤0.01%
39
-73
-65% -$16.2K
AMWD
1717
DELISTED
American Woodmark
AMWD
$8.44K ﹤0.01%
83
-9
-10% -$848
UA icon
1718
Under Armour Class C
UA
$2.13B
$8.43K ﹤0.01%
1,181
– –
PCTY icon
1719
Paylocity
PCTY
$8.29B
$8.42K ﹤0.01%
49
– –
CVCO icon
1720
Cavco Industries
CVCO
$4.37B
$8.38K ﹤0.01%
21
– –
CELH icon
1721
Celsius Holdings
CELH
$8.57B
$8.38K ﹤0.01%
101
+44
+77% +$3.02K
FORTY
1722
Formula Systems
FORTY
$1.86B
$8.3K ﹤0.01%
100
– –
IGEB icon
1723
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$8.3K ﹤0.01%
+185
New +$8.27K
WNC icon
1724
Wabash National
WNC
$512M
$8.29K ﹤0.01%
277
+7
+3% +$184
PATK icon
1725
Patrick Industries
PATK
$2.66B
$8.24K ﹤0.01%
104
-10
-9% -$718
67 68
69
70 71

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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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.