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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
ATEX icon
2001
Anterix
ATEX
$1.85B
$3.87K ﹤0.01%
115
– –
DRIV icon
2002
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$3.83K ﹤0.01%
+155
New +$3.67K
WYNN icon
2003
Wynn Resorts
WYNN
$10B
$3.78K ﹤0.01%
37
-64
-63% -$6.35K
LASR icon
2004
nLIGHT
LASR
$2.52B
$3.77K ﹤0.01%
290
– –
SIMO icon
2005
Silicon Motion
SIMO
$8.92B
$3.77K ﹤0.01%
49
– –
LIT icon
2006
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$3.76K ﹤0.01%
+83
New +$3.7K
ESGR
2007
DELISTED
Enstar Group
ESGR
$3.73K ﹤0.01%
12
– –
UCB
2008
United Community Banks
UCB
$4.25B
$3.69K ﹤0.01%
140
– –
LUMN icon
2009
Lumen
LUMN
$6.28B
$3.67K ﹤0.01%
2,351
+1,351
+135% +$2.11K
OBK icon
2010
Origin Bancorp
OBK
$1.64B
$3.65K ﹤0.01%
117
– –
IMVT icon
2011
Immunovant
IMVT
$9.07B
$3.62K ﹤0.01%
112
-81
-42% -$2.96K
KRC icon
2012
Kilroy Realty
KRC
$4.28B
$3.57K ﹤0.01%
98
– –
USRT icon
2013
iShares Core US REIT ETF
USRT
$4.67B
$3.55K ﹤0.01%
+66
New +$3.5K
JOYY
2014
JOYY Inc
JOYY
$3.77B
$3.54K ﹤0.01%
115
– –
FLR icon
2015
Fluor
FLR
$6.96B
$3.51K ﹤0.01%
83
+10
+14% +$384
REM icon
2016
iShares Mortgage Real Estate ETF
REM
$535M
$3.49K ﹤0.01%
150
– –
BTU icon
2017
Peabody Energy
BTU
$3.33B
$3.47K ﹤0.01%
143
– –
KNTK icon
2018
Kinetik
KNTK
$4.43B
$3.47K ﹤0.01%
+87
New +$2.99K
LADR
2019
Ladder Capital
LADR
$1.25B
$3.46K ﹤0.01%
311
– –
MBWM icon
2020
Mercantile Bank Corp
MBWM
$1.04B
$3.43K ﹤0.01%
89
-22
-20% -$839
LOPE icon
2021
Grand Canyon Education
LOPE
$3.88B
$3.4K ﹤0.01%
25
– –
COKE icon
2022
Coca-Cola Consolidated
COKE
$12.9B
$3.39K ﹤0.01%
40
-80
-67% -$6.89K
OUT icon
2023
Outfront Media
OUT
$5.39B
$3.38K ﹤0.01%
204
– –
RRC icon
2024
Range Resources
RRC
$9.71B
$3.37K ﹤0.01%
98
– –
AXSM icon
2025
Axsome Therapeutics
AXSM
$10.9B
$3.35K ﹤0.01%
+42
New +$3.52K
79 80
81
82 83

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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.