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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
JPUS
1851
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
$5.94K ﹤0.01%
53
-10
-16% -$1.05K
ALB.PRA icon
1852
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
$5.9K ﹤0.01%
+100
New +$5.62K
CPE
1853
DELISTED
Callon Petroleum Company
CPE
$5.9K ﹤0.01%
165
– –
ASND icon
1854
Ascendis Pharma A/S
ASND
$16.4B
$5.9K ﹤0.01%
39
-5
-11% -$714
GEO icon
1855
The GEO Group
GEO
$4.31B
$5.89K ﹤0.01%
417
– –
MNDY icon
1856
monday.com
MNDY
$3.91B
$5.87K ﹤0.01%
26
-8
-24% -$1.7K
JEF icon
1857
Jefferies Financial Group
JEF
$12.2B
$5.87K ﹤0.01%
133
– –
FMC icon
1858
FMC
FMC
$1.39B
$5.86K ﹤0.01%
92
+18
+24% +$1.05K
IUS icon
1859
Invesco RAFI Strategic US ETF
IUS
$976M
$5.84K ﹤0.01%
123
-28
-19% -$1.26K
AWF
1860
AllianceBernstein Global High Income Fund
AWF
$875M
$5.83K ﹤0.01%
549
– –
PXJ icon
1861
Invesco Oil & Gas Services ETF
PXJ
$64.2M
$5.81K ﹤0.01%
183
+118
+182% +$3.44K
PVH icon
1862
PVH
PVH
$3.62B
$5.76K ﹤0.01%
41
– –
TDV icon
1863
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$5.76K ﹤0.01%
80
+43
+116% +$3.01K
CXT icon
1864
Crane NXT
CXT
$2.91B
$5.76K ﹤0.01%
93
-10
-10% -$586
TWLO icon
1865
Twilio
TWLO
$35.1B
$5.75K ﹤0.01%
94
-201
-68% -$13.2K
DBC icon
1866
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
$5.74K ﹤0.01%
250
– –
CGNX icon
1867
Cognex
CGNX
$10.4B
$5.73K ﹤0.01%
135
-22
-14% -$857
CNM icon
1868
Core & Main
CNM
$8.12B
$5.72K ﹤0.01%
+100
New +$4.58K
POWI icon
1869
Power Integrations
POWI
$3.07B
$5.72K ﹤0.01%
80
– –
SMDV icon
1870
ProShares Russell 2000 Dividend Growers ETF
SMDV
$749M
$5.7K ﹤0.01%
89
+53
+147% +$3.3K
AMG icon
1871
Affiliated Managers Group
AMG
$9.58B
$5.69K ﹤0.01%
34
-6
-15% -$933
OGS icon
1872
ONE Gas
OGS
$5.1B
$5.68K ﹤0.01%
88
-147
-63% -$9.02K
ASO icon
1873
Academy Sports + Outdoors
ASO
$2.7B
$5.67K ﹤0.01%
84
+2
+2% +$135
GTES icon
1874
Gates Industrial Corp
GTES
$6.75B
$5.67K ﹤0.01%
320
– –
TFX icon
1875
Teleflex
TFX
$5.88B
$5.65K ﹤0.01%
25
-23
-48% -$5.46K
73 74
75
76 77

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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.