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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
JOBY icon
1901
Joby Aviation
JOBY
$7.06B
$5.36K ﹤0.01%
1,000
– –
PCOR icon
1902
Procore
PCOR
$9.18B
$5.34K ﹤0.01%
65
– –
MYRG icon
1903
MYR Group
MYRG
$4.87B
$5.3K ﹤0.01%
30
+16
+114% +$2.46K
CTS icon
1904
CTS Corp
CTS
$1.63B
$5.29K ﹤0.01%
113
– –
RPRX icon
1905
Royalty Pharma
RPRX
$27.5B
$5.22K ﹤0.01%
172
– –
FND icon
1906
Floor & Decor
FND
$5.78B
$5.18K ﹤0.01%
40
– –
DBX icon
1907
Dropbox
DBX
$7.57B
$5.18K ﹤0.01%
+213
New +$5.97K
NJR icon
1908
New Jersey Resources
NJR
$5.53B
$5.15K ﹤0.01%
+120
New +$5.06K
COOP
1909
DELISTED
Mr. Cooper
COOP
$5.14K ﹤0.01%
66
-17
-20% -$1.19K
LBRDA
1910
DELISTED
Liberty Broadband Class A
LBRDA
$5.08K ﹤0.01%
89
-15
-14% -$989
SPNT icon
1911
SiriusPoint
SPNT
$2.79B
$5.08K ﹤0.01%
400
– –
IDU icon
1912
iShares US Utilities ETF
IDU
$1.33B
$5.07K ﹤0.01%
60
– –
FSLR icon
1913
First Solar
FSLR
$22.1B
$5.06K ﹤0.01%
30
– –
GGG icon
1914
Graco
GGG
$12.9B
$5.05K ﹤0.01%
+54
New +$4.78K
ALK icon
1915
Alaska Air
ALK
$4.8B
$5.03K ﹤0.01%
117
-35
-23% -$1.31K
AVNS
1916
DELISTED
Avanos Medical
AVNS
$4.98K ﹤0.01%
250
-8
-3% -$155
WPP icon
1917
WPP
WPP
$5.58B
$4.98K ﹤0.01%
105
-20
-16% -$943
WCC
1918
WESCO International
WCC
$16.9B
$4.97K ﹤0.01%
29
-8
-22% -$1.32K
CIZ
1919
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$4.96K ﹤0.01%
158
– –
BIDU icon
1920
Baidu
BIDU
$31.6B
$4.95K ﹤0.01%
47
– –
IAS
1921
DELISTED
Integral Ad Science
IAS
$4.95K ﹤0.01%
496
– –
SWTX
1922
DELISTED
SpringWorks Therapeutics
SWTX
$4.92K ﹤0.01%
+100
New +$4.62K
APG icon
1923
APi Group
APG
$17.8B
$4.91K ﹤0.01%
+188
New +$4.38K
WIT icon
1924
Wipro
WIT
$18.1B
$4.91K ﹤0.01%
1,706
-1,340
-44% -$3.95K
CRC icon
1925
California Resources
CRC
$4.67B
$4.9K ﹤0.01%
89
-5
-5% -$261
75 76
77
78 79

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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.