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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
DNUT icon
2126
Krispy Kreme
DNUT
$597M
$1.75K ﹤0.01%
115
– –
SKM icon
2127
SK Telecom
SKM
$15.3B
$1.75K ﹤0.01%
81
– –
MYPS icon
2128
PLAYSTUDIOS Inc
MYPS
$59.8M
$1.7K ﹤0.01%
610
– –
GNW icon
2129
Genworth Financial
GNW
$3.74B
$1.69K ﹤0.01%
263
– –
OWNS
2130
CCM Affordable Housing MBS ETF
OWNS
$106M
$1.69K ﹤0.01%
100
– –
CRTO icon
2131
Criteo S.A.
CRTO
$831M
$1.68K ﹤0.01%
48
– –
GBX icon
2132
The Greenbrier Companies
GBX
$1.43B
$1.67K ﹤0.01%
32
– –
NVGS icon
2133
Navigator Holdings
NVGS
$1.32B
$1.66K ﹤0.01%
+108
New +$1.66K
CLH icon
2134
Clean Harbors
CLH
$16.6B
$1.61K ﹤0.01%
+8
New +$1.44K
IBP icon
2135
Installed Building Products
IBP
$6.54B
$1.55K ﹤0.01%
+6
New +$1.29K
IYH icon
2136
iShares US Healthcare ETF
IYH
$3.8B
$1.55K ﹤0.01%
+25
New +$1.5K
LBTYA icon
2137
Liberty Global Class A
LBTYA
$3.68B
$1.52K ﹤0.01%
90
-153
-63% -$2.79K
FHN icon
2138
First Horizon
FHN
$11.6B
$1.49K ﹤0.01%
97
– –
NU icon
2139
Nu Holdings
NU
$73.3B
$1.48K ﹤0.01%
124
-11
-8% -$112
VOD icon
2140
Vodafone
VOD
$36.8B
$1.46K ﹤0.01%
164
– –
ALTM
2141
DELISTED
Arcadium Lithium plc
ALTM
$1.45K ﹤0.01%
+336
New +$1.69K
AVA icon
2142
Avista
AVA
$3.2B
$1.44K ﹤0.01%
41
– –
AMSC icon
2143
American Superconductor
AMSC
$1.43B
$1.35K ﹤0.01%
+100
New +$1.24K
NOV icon
2144
NOV
NOV
$7.21B
$1.35K ﹤0.01%
69
– –
TDAY
2145
USA Today Co
TDAY
$940M
$1.34K ﹤0.01%
549
– –
MLKN icon
2146
MillerKnoll
MLKN
$1.59B
$1.31K ﹤0.01%
53
– –
L icon
2147
Loews
L
$22.7B
$1.25K ﹤0.01%
16
-92
-85% -$6.8K
BATRK icon
2148
Atlanta Braves Holdings Series B
BATRK
$3.31B
$1.25K ﹤0.01%
32
-2
-6% -$79
ZIMV
2149
DELISTED
ZimVie
ZIMV
$1.19K ﹤0.01%
72
– –
SIX
2150
DELISTED
Six Flags Entertainment Corp.
SIX
$1.13K ﹤0.01%
43
– –
84 85
86
87 88

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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.