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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
CLS icon
1801
Celestica
CLS
$38.8B
$6.74K ﹤0.01%
150
-7
-4% -$266
AIRR icon
1802
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.89B
$6.73K ﹤0.01%
+100
New +$5.98K
PHG icon
1803
Philips
PHG
$26.4B
$6.7K ﹤0.01%
375
– –
CSTM icon
1804
Constellium
CSTM
$3.68B
$6.7K ﹤0.01%
303
– –
JBI icon
1805
Janus International
JBI
$692M
$6.69K ﹤0.01%
442
+17
+4% +$247
WH icon
1806
Wyndham Hotels & Resorts
WH
$5.7B
$6.68K ﹤0.01%
87
– –
TENB icon
1807
Tenable Holdings
TENB
$3.71B
$6.67K ﹤0.01%
135
-21
-13% -$997
OXM icon
1808
Oxford Industries
OXM
$579M
$6.63K ﹤0.01%
59
– –
CMP icon
1809
Compass Minerals
CMP
$1.03B
$6.59K ﹤0.01%
419
-65
-13% -$1.36K
BHE icon
1810
Benchmark Electronics
BHE
$2.6B
$6.57K ﹤0.01%
219
+14
+7% +$404
PLAB icon
1811
Photronics
PLAB
$1.78B
$6.57K ﹤0.01%
232
– –
HYT icon
1812
BlackRock Corporate High Yield Fund
HYT
$1.35B
$6.56K ﹤0.01%
670
– –
ESNT icon
1813
Essent Group
ESNT
$6.25B
$6.55K ﹤0.01%
110
– –
FCNCA icon
1814
First Citizens BancShares
FCNCA
$24.6B
$6.54K ﹤0.01%
4
– –
GEMD icon
1815
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$6.53K ﹤0.01%
+159
New +$6.43K
INDB icon
1816
Independent Bank
INDB
$3.92B
$6.5K ﹤0.01%
125
– –
ESI icon
1817
Element Solutions
ESI
$8.78B
$6.5K ﹤0.01%
260
– –
UTZ icon
1818
Utz Brands
UTZ
$1.26B
$6.49K ﹤0.01%
352
– –
GHYB icon
1819
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$6.46K ﹤0.01%
+146
New +$6.42K
PARA
1820
DELISTED
Paramount Global Class B
PARA
$6.45K ﹤0.01%
548
-53
-9% -$667
SQM icon
1821
Sociedad Química y Minera de Chile
SQM
$22.4B
$6.44K ﹤0.01%
131
– –
RLJ icon
1822
RLJ Lodging Trust
RLJ
$1.75B
$6.43K ﹤0.01%
544
– –
GTN icon
1823
Gray Television
GTN
$507M
$6.43K ﹤0.01%
1,017
– –
RCM
1824
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.38K ﹤0.01%
495
– –
TCBI icon
1825
Texas Capital Bancshares
TCBI
$4.28B
$6.34K ﹤0.01%
103
– –
71 72
73
74 75

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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.