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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
WOLF icon
2026
Wolfspeed
WOLF
$1.4B
$3.33K ﹤0.01%
113
+10
+10% +$302
OI icon
2027
O-I Glass
OI
$1.14B
$3.32K ﹤0.01%
200
– –
OMCL icon
2028
Omnicell
OMCL
$1.53B
$3.3K ﹤0.01%
113
– –
DCH
2029
Dauch Corp
DCH
$1.52B
$3.29K ﹤0.01%
447
– –
FRT icon
2030
Federal Realty Investment Trust
FRT
$10.2B
$3.27K ﹤0.01%
32
-7
-18% -$708
MBC icon
2031
MasterBrand
MBC
$1.8B
$3.26K ﹤0.01%
174
– –
PUMP icon
2032
ProPetro Holding
PUMP
$1.31B
$3.23K ﹤0.01%
400
– –
IYY icon
2033
iShares Dow Jones US ETF
IYY
$3.04B
$3.2K ﹤0.01%
+25
New +$3.04K
ATHM icon
2034
Autohome
ATHM
$2.55B
$3.17K ﹤0.01%
121
-188
-61% -$4.89K
XIFR
2035
XPLR Infrastructure LP
XIFR
$1.1B
$3.16K ﹤0.01%
+105
New +$2.99K
ARGX icon
2036
argenx
ARGX
$65.5B
$3.15K ﹤0.01%
8
– –
OBDC icon
2037
Blue Owl Capital
OBDC
$5.55B
$3.14K ﹤0.01%
204
+88
+76% +$1.32K
HLIO icon
2038
Helios Technologies
HLIO
$2.47B
$3.13K ﹤0.01%
70
– –
SLP icon
2039
Simulations Plus
SLP
$372M
$3.13K ﹤0.01%
76
– –
HHH icon
2040
Howard Hughes
HHH
$3.92B
$3.12K ﹤0.01%
45
-33
-42% -$2.45K
USFD icon
2041
US Foods
USFD
$23.5B
$3.08K ﹤0.01%
57
-29
-34% -$1.43K
LNC icon
2042
Lincoln National
LNC
$8.29B
$3.06K ﹤0.01%
96
– –
GPCR icon
2043
Structure Therapeutics
GPCR
$3.52B
$3.04K ﹤0.01%
71
+50
+238% +$2.11K
EPAM icon
2044
EPAM Systems
EPAM
$5.64B
$3.04K ﹤0.01%
11
-9
-45% -$2.65K
EXTR icon
2045
Extreme Networks
EXTR
$2.98B
$3.04K ﹤0.01%
263
+12
+5% +$164
TKO icon
2046
TKO Group
TKO
$13.7B
$3.02K ﹤0.01%
35
+15
+75% +$1.25K
QDEL icon
2047
QuidelOrtho
QDEL
$1.02B
$3.02K ﹤0.01%
63
– –
KLIC icon
2048
Kulicke & Soffa
KLIC
$4.44B
$3.02K ﹤0.01%
60
– –
LAD icon
2049
Lithia Motors
LAD
$8.14B
$3.01K ﹤0.01%
10
-11
-52% -$3.25K
FMAT icon
2050
Fidelity MSCI Materials Index ETF
FMAT
$627M
$2.98K ﹤0.01%
57
-13
-19% -$632
80 81
82
83 84

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RWM
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JEST
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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.