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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
IPO icon
2101
Renaissance IPO ETF
IPO
$152M
$2.2K ﹤0.01%
+53
New +$1.99K
CWEN.A
2102
DELISTED
Clearway Energy Class A
CWEN.A
$2.19K ﹤0.01%
102
– –
BKH icon
2103
Black Hills Corp
BKH
$5.63B
$2.18K ﹤0.01%
40
– –
DV icon
2104
DoubleVerify
DV
$2.06B
$2.18K ﹤0.01%
+62
New +$2.31K
EPHE icon
2105
iShares MSCI Philippines ETF
EPHE
$155M
$2.13K ﹤0.01%
+77
New +$2.08K
UGA icon
2106
United States Gasoline Fund
UGA
$140M
$2.13K ﹤0.01%
+30
New +$1.97K
SEE
2107
DELISTED
Sealed Air
SEE
$2.12K ﹤0.01%
57
-91
-61% -$3.26K
CRI icon
2108
Carter's
CRI
$1.26B
$2.12K ﹤0.01%
25
-5
-17% -$397
APA icon
2109
APA Corp
APA
$14.4B
$2.1K ﹤0.01%
61
– –
GRSD
2110
Grandstand Ltd
GRSD
$68.3M
$2.09K ﹤0.01%
229
– –
LILA icon
2111
Liberty Latin America Class A
LILA
$1.7B
$2.09K ﹤0.01%
442
– –
BWXT icon
2112
BWX Technologies
BWXT
$14B
$2.05K ﹤0.01%
20
– –
MEDP icon
2113
Medpace
MEDP
$17.3B
$2.02K ﹤0.01%
5
– –
BKU icon
2114
Bankunited
BKU
$3.31B
$2.02K ﹤0.01%
72
– –
XRAY icon
2115
Dentsply Sirona
XRAY
$2.18B
$1.93K ﹤0.01%
58
-97
-63% -$3.31K
NTNX icon
2116
Nutanix
NTNX
$17.7B
$1.91K ﹤0.01%
+31
New +$1.79K
HIW icon
2117
Highwoods Properties
HIW
$3.48B
$1.91K ﹤0.01%
73
– –
CNK icon
2118
Cinemark Holdings
CNK
$4.3B
$1.89K ﹤0.01%
105
-35
-25% -$552
VRNA
2119
DELISTED
Verona Pharma
VRNA
$1.88K ﹤0.01%
117
– –
ZG icon
2120
Zillow
ZG
$8.09B
$1.87K ﹤0.01%
39
– –
PEB icon
2121
Pebblebrook Hotel Trust
PEB
$2.07B
$1.85K ﹤0.01%
120
– –
FCOM icon
2122
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.83K ﹤0.01%
+37
New +$1.75K
FUL icon
2123
H.B. Fuller
FUL
$3.12B
$1.83K ﹤0.01%
23
– –
EXAS
2124
DELISTED
Exact Sciences
EXAS
$1.8K ﹤0.01%
26
-250
-91% -$15.8K
CBSH icon
2125
Commerce Bancshares
CBSH
$8.39B
$1.76K ﹤0.01%
36
– –
83 84
85
86 87

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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.