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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
VTC icon
1976
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$4.21K ﹤0.01%
55
– –
BMRN icon
1977
BioMarin Pharmaceuticals
BMRN
$12.7B
$4.19K ﹤0.01%
48
-40
-45% -$3.58K
VCEL icon
1978
Vericel Corp
VCEL
$2.17B
$4.16K ﹤0.01%
80
– –
FJP icon
1979
First Trust Japan AlphaDEX Fund
FJP
$260M
$4.13K ﹤0.01%
+75
New +$3.96K
ASB icon
1980
Associated Banc-Corp
ASB
$5.83B
$4.11K ﹤0.01%
191
– –
CMRC
1981
Commerce.com Inc Series 1
CMRC
$186M
$4.11K ﹤0.01%
596
– –
HALO icon
1982
Halozyme
HALO
$12.2B
$4.07K ﹤0.01%
100
-18
-15% -$675
DRH icon
1983
Diamondrock Hospitality Co
DRH
$2.58B
$4.05K ﹤0.01%
422
– –
Z icon
1984
Zillow
Z
$7.86B
$4.05K ﹤0.01%
83
– –
TRN icon
1985
Trinity Industries
TRN
$2.35B
$4.04K ﹤0.01%
145
– –
PBW icon
1986
Invesco WilderHill Clean Energy ETF
PBW
$396M
$4.01K ﹤0.01%
+174
New +$4.18K
CPAY icon
1987
Corpay
CPAY
$26.7B
$4.01K ﹤0.01%
13
– –
BGS icon
1988
B&G Foods
BGS
$287M
$4K ﹤0.01%
350
– –
DAY
1989
DELISTED
Dayforce
DAY
$3.97K ﹤0.01%
60
– –
VIAV icon
1990
Viavi Solutions
VIAV
$9.57B
$3.97K ﹤0.01%
437
– –
AMBA icon
1991
Ambarella
AMBA
$3.05B
$3.96K ﹤0.01%
78
– –
GTLS
1992
DELISTED
Chart Industries
GTLS
$3.95K ﹤0.01%
24
+5
+26% +$671
YELP icon
1993
Yelp
YELP
$1.23B
$3.94K ﹤0.01%
100
– –
ROAD icon
1994
Construction Partners
ROAD
$6.5B
$3.93K ﹤0.01%
70
– –
TNL icon
1995
Travel + Leisure Co
TNL
$4.51B
$3.92K ﹤0.01%
80
– –
VYX icon
1996
NCR Voyix
VYX
$1.23B
$3.92K ﹤0.01%
310
-200
-39% -$2.88K
TDC icon
1997
Teradata
TDC
$2.52B
$3.91K ﹤0.01%
101
-9
-8% -$380
BAP icon
1998
Credicorp
BAP
$30.4B
$3.9K ﹤0.01%
23
-6
-21% -$965
LITE icon
1999
Lumentum
LITE
$84.2B
$3.88K ﹤0.01%
82
– –
KRE icon
2000
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$3.87K ﹤0.01%
77
-181
-70% -$8.93K
78 79
80
81 82

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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.