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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
UMBF icon
1876
UMB Financial
UMBF
$10.9B
$5.65K ﹤0.01%
65
+5
+8% +$407
FL
1877
DELISTED
Foot Locker
FL
$5.64K ﹤0.01%
198
– –
ANF icon
1878
Abercrombie & Fitch
ANF
$6.56B
$5.64K ﹤0.01%
45
– –
PNQI icon
1879
Invesco NASDAQ Internet ETF
PNQI
$543M
$5.62K ﹤0.01%
141
+80
+131% +$3.05K
MZTI
1880
The Marzetti Company
MZTI
$3.1B
$5.61K ﹤0.01%
27
– –
SVC
1881
Service Properties Trust
SVC
$1.01B
$5.6K ﹤0.01%
165
– –
EGP icon
1882
EastGroup Properties
EGP
$10.8B
$5.57K ﹤0.01%
31
+5
+19% +$902
SPXC icon
1883
SPX Corp
SPXC
$10.3B
$5.54K ﹤0.01%
45
– –
SHO icon
1884
Sunstone Hotel Investors
SHO
$2.09B
$5.51K ﹤0.01%
495
– –
DIOD icon
1885
Diodes
DIOD
$4.17B
$5.5K ﹤0.01%
78
– –
NLOP
1886
Net Lease Office Properties
NLOP
$171M
$5.5K ﹤0.01%
231
-160
-41% -$3.77K
FLJP icon
1887
Franklin FTSE Japan ETF
FLJP
$4.08B
$5.49K ﹤0.01%
+177
New +$5.22K
APLE icon
1888
Apple Hospitality REIT
APLE
$3.91B
$5.47K ﹤0.01%
334
– –
LGIH icon
1889
LGI Homes
LGIH
$1.35B
$5.47K ﹤0.01%
47
– –
CASS icon
1890
Cass Information Systems
CASS
$731M
$5.44K ﹤0.01%
113
– –
ONTO icon
1891
Onto Innovation
ONTO
$17.8B
$5.43K ﹤0.01%
30
-33
-52% -$5.57K
SEM
1892
DELISTED
Select Medical
SEM
$5.43K ﹤0.01%
334
+310
+1,292% +$4.54K
ALV icon
1893
Autoliv
ALV
$9.05B
$5.42K ﹤0.01%
45
– –
R icon
1894
Ryder
R
$9.57B
$5.41K ﹤0.01%
45
– –
SF
1895
Stifel
SF
$12.2B
$5.39K ﹤0.01%
104
– –
PXH icon
1896
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$5.39K ﹤0.01%
+277
New +$5.27K
IGR
1897
CBRE Global Real Estate Income Fund
IGR
$706M
$5.38K ﹤0.01%
1,000
– –
GKOS icon
1898
Glaukos
GKOS
$10.7B
$5.38K ﹤0.01%
57
-34
-37% -$3.04K
QCLN icon
1899
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
$5.38K ﹤0.01%
155
-117
-43% -$4.15K
AAON icon
1900
Aaon
AAON
$6.58B
$5.37K ﹤0.01%
61
+16
+36% +$1.25K
74 75
76
77 78

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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.