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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
NOG icon
1726
Northern Oil and Gas
NOG
$2.77B
$8.21K ﹤0.01%
207
– –
PBH icon
1727
Prestige Consumer Healthcare
PBH
$2.47B
$8.2K ﹤0.01%
113
– –
LRN icon
1728
Stride
LRN
$3.52B
$8.2K ﹤0.01%
130
– –
TRU icon
1729
TransUnion
TRU
$16.2B
$8.14K ﹤0.01%
102
-43
-30% -$3.15K
PENG
1730
Penguin Solutions Inc
PENG
$2.66B
$8.13K ﹤0.01%
309
-79
-20% -$1.73K
SCHV
1731
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$8.13K ﹤0.01%
+321
New +$7.7K
FNDF icon
1732
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$8.12K ﹤0.01%
+228
New +$7.74K
AVNT icon
1733
Avient
AVNT
$4.11B
$8.12K ﹤0.01%
187
– –
GEN icon
1734
Gen Digital
GEN
$17.7B
$8.09K ﹤0.01%
361
+148
+69% +$3.28K
CMC icon
1735
Commercial Metals
CMC
$7.57B
$8.05K ﹤0.01%
137
– –
KALU icon
1736
Kaiser Aluminum
KALU
$2.54B
$8.04K ﹤0.01%
90
+5
+6% +$350
LDP icon
1737
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$8.03K ﹤0.01%
400
– –
ETB
1738
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$8.02K ﹤0.01%
588
+17
+3% +$226
FELE icon
1739
Franklin Electric
FELE
$4.53B
$8.01K ﹤0.01%
75
-7
-9% -$691
HDB icon
1740
HDFC Bank
HDB
$119B
$8K ﹤0.01%
286
-166
-37% -$4.71K
BSM icon
1741
Black Stone Minerals
BSM
$3.15B
$7.99K ﹤0.01%
500
– –
TREX icon
1742
Trex
TREX
$4.76B
$7.98K ﹤0.01%
80
– –
VAL icon
1743
Valaris
VAL
$5.8B
$7.98K ﹤0.01%
106
– –
LYG icon
1744
Lloyds Banking Group
LYG
$87.5B
$7.98K ﹤0.01%
3,080
– –
BTZ icon
1745
BlackRock Credit Allocation Income Trust
BTZ
$948M
$7.95K ﹤0.01%
744
– –
OIA icon
1746
Invesco Municipal Income Opportunities Trust
OIA
$290M
$7.84K ﹤0.01%
1,200
– –
KFRC icon
1747
Kforce
KFRC
$1.02B
$7.76K ﹤0.01%
110
– –
BLMN icon
1748
Bloomin' Brands
BLMN
$955M
$7.74K ﹤0.01%
270
– –
SSB icon
1749
SouthState Bank Corp
SSB
$10.3B
$7.74K ﹤0.01%
91
-8
-8% -$659
MRTN icon
1750
Marten Transport
MRTN
$1.18B
$7.72K ﹤0.01%
418
– –
68 69
70
71 72

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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.