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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
ABSI icon
1776
Absci
ABSI
$1.58B
$7.17K ﹤0.01%
+1,263
New +$5.69K
BL icon
1777
BlackLine
BL
$1.82B
$7.17K ﹤0.01%
111
-55
-33% -$3.34K
BRSL
1778
Brightstar Lottery PLC
BRSL
$2.1B
$7.12K ﹤0.01%
315
– –
FOX icon
1779
Fox Class B
FOX
$26.2B
$7.07K ﹤0.01%
247
– –
MOD icon
1780
Modine Manufacturing
MOD
$9.95B
$7.04K ﹤0.01%
+74
New +$5.72K
ZM icon
1781
Zoom
ZM
$27.5B
$7K ﹤0.01%
107
– –
CHH icon
1782
Choice Hotels
CHH
$4.94B
$6.95K ﹤0.01%
55
-1
-2% -$120
PIPR icon
1783
Piper Sandler
PIPR
$5.26B
$6.95K ﹤0.01%
140
– –
BOOT icon
1784
Boot Barn
BOOT
$4.84B
$6.95K ﹤0.01%
73
-9
-11% -$744
RGA icon
1785
Reinsurance Group of America
RGA
$16.1B
$6.94K ﹤0.01%
36
+20
+125% +$3.49K
AWR icon
1786
American States Water
AWR
$3.56B
$6.93K ﹤0.01%
96
– –
ENOV icon
1787
Enovis
ENOV
$1.46B
$6.93K ﹤0.01%
111
+6
+6% +$359
MCRI icon
1788
Monarch Casino & Resort
MCRI
$2.23B
$6.9K ﹤0.01%
92
-11
-11% -$762
FTI icon
1789
TechnipFMC
FTI
$29.7B
$6.88K ﹤0.01%
274
+9
+3% +$189
CCC
1790
CCC Intelligent Solutions
CCC
$4.3B
$6.88K ﹤0.01%
575
+140
+32% +$1.6K
GAP
1791
The Gap Inc
GAP
$7.61B
$6.83K ﹤0.01%
248
– –
PR
1792
Permian Resources
PR
$19.1B
$6.82K ﹤0.01%
386
-122
-24% -$1.79K
CSF
1793
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$6.82K ﹤0.01%
133
– –
FWONA icon
1794
Liberty Media Series A
FWONA
$23.9B
$6.81K ﹤0.01%
116
-10
-8% -$604
TS icon
1795
Tenaris
TS
$27.2B
$6.79K ﹤0.01%
+173
New +$5.99K
HYHG icon
1796
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$201M
$6.78K ﹤0.01%
106
+26
+33% +$1.65K
JHG
1797
DELISTED
Janus Henderson
JHG
$6.78K ﹤0.01%
206
– –
SPBC icon
1798
Simplify US Equity PLUS GBTC ETF
SPBC
$43.7M
$6.76K ﹤0.01%
+200
New +$6.2K
MHI
1799
DELISTED
Pioneer Municipal High Income Fund
MHI
$6.76K ﹤0.01%
765
– –
GSWO
1800
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.79B
$6.76K ﹤0.01%
+144
New +$6.51K
70 71
72
73 74

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RWM
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JEST
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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.