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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
AAP icon
2151
Advance Auto Parts
AAP
$2.66B
$1.11K ﹤0.01%
13
-3
-19% -$207
ESAB icon
2152
ESAB
ESAB
$5.11B
$1.11K ﹤0.01%
10
-15
-60% -$1.4K
REZI icon
2153
Resideo Technologies
REZI
$3.02B
$1.1K ﹤0.01%
49
+10
+26% +$198
VREX icon
2154
Varex Imaging
VREX
$779M
$1.09K ﹤0.01%
60
– –
SPCE icon
2155
Virgin Galactic
SPCE
$438M
$1.07K ﹤0.01%
36
– –
SMR icon
2156
NuScale Power
SMR
$3.8B
$1.06K ﹤0.01%
+200
New +$718
AMCX icon
2157
AMC Global Media
AMCX
$524M
$1.05K ﹤0.01%
87
-25
-22% -$379
BLNK icon
2158
Blink Charging
BLNK
$85.9M
$1.05K ﹤0.01%
350
-350
-50% -$988
CPT icon
2159
Camden Property Trust
CPT
$12.5B
$984 ﹤0.01%
10
– –
FLG
2160
Flagstar Bank National Association
FLG
$5.65B
$966 ﹤0.01%
100
-48
-32% -$888
EWD icon
2161
iShares MSCI Sweden ETF
EWD
$765M
$959 ﹤0.01%
24
-53
-69% -$2.05K
NVAX icon
2162
Novavax
NVAX
$1.52B
$956 ﹤0.01%
200
– –
RXO icon
2163
RXO
RXO
$3.66B
$940 ﹤0.01%
43
– –
MHK icon
2164
Mohawk Industries
MHK
$8.95B
$916 ﹤0.01%
7
– –
UHS icon
2165
Universal Health Services
UHS
$10.5B
$912 ﹤0.01%
5
– –
HSIC icon
2166
Henry Schein
HSIC
$10.1B
$906 ﹤0.01%
12
-2
-14% -$150
EMBC icon
2167
Embecta
EMBC
$281M
$849 ﹤0.01%
64
-60
-48% -$929
WF icon
2168
Woori Financial
WF
$17.4B
$843 ﹤0.01%
+26
New +$833
PRGO icon
2169
Perrigo
PRGO
$2.05B
$837 ﹤0.01%
26
-251
-91% -$7.91K
BOKF icon
2170
BOK Financial
BOKF
$8.41B
$828 ﹤0.01%
9
– –
VSXY
2171
Victoria's Secret
VSXY
$7.22B
$775 ﹤0.01%
40
– –
CGC
2172
Canopy Growth
CGC
$463M
$751 ﹤0.01%
87
– –
PNR icon
2173
Pentair
PNR
$10B
$684 ﹤0.01%
8
-6
-43% -$455
REPL icon
2174
Replimune Group
REPL
$1.5B
$678 ﹤0.01%
83
– –
QVCGA
2175
DELISTED
QVC Group Inc Series A
QVCGA
$670 ﹤0.01%
11
– –
85 86
87
88 89

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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.