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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
ATRC icon
1951
AtriCure
ATRC
$2.45B
$4.62K ﹤0.01%
152
-115
-43% -$3.85K
SLAB icon
1952
Silicon Laboratories
SLAB
$7.3B
$4.6K ﹤0.01%
32
– –
CAPL icon
1953
CrossAmerica Partners
CAPL
$889M
$4.56K ﹤0.01%
200
– –
NARI
1954
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.56K ﹤0.01%
95
+6
+7% +$321
YMM icon
1955
Full Truck Alliance
YMM
$9.15B
$4.54K ﹤0.01%
625
– –
MP icon
1956
MP Materials
MP
$10.6B
$4.53K ﹤0.01%
317
-309
-49% -$4.89K
SRPT icon
1957
Sarepta Therapeutics
SRPT
$2.06B
$4.53K ﹤0.01%
35
– –
NUVL
1958
DELISTED
Nuvalent
NUVL
$4.5K ﹤0.01%
60
+44
+275% +$3.5K
SUI icon
1959
Sun Communities
SUI
$15.3B
$4.5K ﹤0.01%
35
-9
-20% -$1.17K
BWIN
1960
Baldwin Insurance Group
BWIN
$2.94B
$4.43K ﹤0.01%
153
– –
B
1961
DELISTED
Barnes Group Inc.
B
$4.42K ﹤0.01%
119
-26
-18% -$894
WSC icon
1962
WillScot Mobile Mini Holdings
WSC
$3.87B
$4.42K ﹤0.01%
95
+35
+58% +$1.63K
SNX icon
1963
TD Synnex
SNX
$20.4B
$4.41K ﹤0.01%
39
-22
-36% -$2.29K
CMA
1964
DELISTED
Comerica
CMA
$4.4K ﹤0.01%
80
-499
-86% -$26K
JBHT icon
1965
JB Hunt Transport Services
JBHT
$24.8B
$4.38K ﹤0.01%
22
– –
SUPN icon
1966
Supernus Pharmaceuticals
SUPN
$2.61B
$4.37K ﹤0.01%
128
– –
SEAT icon
1967
Vivid Seats
SEAT
$77.2M
$4.33K ﹤0.01%
36
– –
LLYVA icon
1968
Liberty Live Group Series A
LLYVA
$9.37B
$4.32K ﹤0.01%
102
– –
ARKG icon
1969
ARK Genomic Revolution ETF
ARKG
$1.95B
$4.31K ﹤0.01%
150
– –
MTSI icon
1970
MACOM Technology Solutions
MTSI
$20.8B
$4.3K ﹤0.01%
45
– –
FWRD icon
1971
Forward Air
FWRD
$596M
$4.29K ﹤0.01%
138
+53
+62% +$2.22K
PRDO icon
1972
Perdoceo Education
PRDO
$2.09B
$4.29K ﹤0.01%
244
-64
-21% -$1.13K
MTW icon
1973
Manitowoc
MTW
$701M
$4.24K ﹤0.01%
300
– –
RWT
1974
Redwood Trust
RWT
$579M
$4.24K ﹤0.01%
665
– –
BEPC icon
1975
Brookfield Renewable
BEPC
$6.13B
$4.23K ﹤0.01%
172
+15
+10% +$393
77 78
79
80 81

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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.