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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
ALEX
2051
DELISTED
Alexander & Baldwin
ALEX
$2.96K ﹤0.01%
180
– –
FTS icon
2052
Fortis
FTS
$28.3B
$2.96K ﹤0.01%
75
– –
AMED
2053
DELISTED
Amedisys
AMED
$2.95K ﹤0.01%
32
– –
CARZ icon
2054
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.4M
$2.94K ﹤0.01%
50
– –
DOCS icon
2055
Doximity
DOCS
$4.41B
$2.91K ﹤0.01%
108
+12
+13% +$342
FTRE icon
2056
Fortrea Holdings
FTRE
$1.76B
$2.89K ﹤0.01%
72
-1
-1% -$35
THRM icon
2057
Gentherm
THRM
$1.23B
$2.88K ﹤0.01%
50
– –
KEX icon
2058
Kirby Corp
KEX
$7.34B
$2.86K ﹤0.01%
30
– –
ACA icon
2059
Arcosa
ACA
$7.13B
$2.83K ﹤0.01%
33
– –
WKME
2060
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2.83K ﹤0.01%
329
– –
DEA
2061
Easterly Government Properties
DEA
$1.17B
$2.82K ﹤0.01%
98
– –
INTA icon
2062
Intapp
INTA
$3.09B
$2.81K ﹤0.01%
82
– –
SH icon
2063
ProShares Short S&P500
SH
$830M
$2.76K ﹤0.01%
58
– –
MRVI icon
2064
Maravai LifeSciences
MRVI
$1.33B
$2.76K ﹤0.01%
318
– –
ATSG
2065
DELISTED
Air Transport Services Group
ATSG
$2.75K ﹤0.01%
200
– –
TXG icon
2066
10x Genomics
TXG
$8.37B
$2.74K ﹤0.01%
73
– –
NWS icon
2067
News Corp Class B
NWS
$18.9B
$2.68K ﹤0.01%
99
– –
BUG icon
2068
Global X Cybersecurity ETF
BUG
$1.44B
$2.68K ﹤0.01%
90
– –
AVT icon
2069
Avnet
AVT
$7.41B
$2.68K ﹤0.01%
54
– –
PUI icon
2070
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.6M
$2.66K ﹤0.01%
79
– –
PCRX icon
2071
Pacira BioSciences
PCRX
$1.03B
$2.66K ﹤0.01%
91
– –
JBGS
2072
JBG SMITH
JBGS
$723M
$2.65K ﹤0.01%
165
-102
-38% -$1.7K
RUN icon
2073
Sunrun
RUN
$2.2B
$2.64K ﹤0.01%
200
– –
ESPO icon
2074
VanEck Video Gaming and eSports ETF
ESPO
$253M
$2.63K ﹤0.01%
42
– –
MTG icon
2075
MGIC Investment
MTG
$6.42B
$2.59K ﹤0.01%
116
-8
-6% -$160
81 82
83
84 85

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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.