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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
SGI
2201
Somnigroup International
SGI
$13.2B
$341 ﹤0.01%
6
– –
ADNT icon
2202
Adient
ADNT
$1.46B
$329 ﹤0.01%
10
+6
+150% +$204
HOV icon
2203
Hovnanian Enterprises
HOV
$752M
$314 ﹤0.01%
+2
New +$309
MTX icon
2204
Minerals Technologies
MTX
$2.24B
$301 ﹤0.01%
4
– –
VSH icon
2205
Vishay Intertechnology
VSH
$4.7B
$295 ﹤0.01%
13
– –
SWI
2206
DELISTED
SolarWinds Corporation Common Stock
SWI
$290 ﹤0.01%
23
– –
DAC icon
2207
Danaos Corp
DAC
$2.69B
$289 ﹤0.01%
4
– –
PBF icon
2208
PBF Energy
PBF
$8.27B
$288 ﹤0.01%
5
-75
-94% -$3.67K
SPH icon
2209
Suburban Propane Partners
SPH
$1.18B
$286 ﹤0.01%
14
– –
GES
2210
DELISTED
Guess Inc
GES
$283 ﹤0.01%
9
– –
ECHO
2211
EchoStar
ECHO
$24.9B
$271 ﹤0.01%
+19
New +$265
SAIC icon
2212
Saic
SAIC
$5.39B
$261 ﹤0.01%
2
-10
-83% -$1.32K
HEES
2213
DELISTED
H&E Equipment Services
HEES
$257 ﹤0.01%
+4
New +$219
CW icon
2214
Curtiss-Wright
CW
$22.9B
$256 ﹤0.01%
1
– –
WSR
2215
DELISTED
Whitestone REIT
WSR
$251 ﹤0.01%
20
– –
ACT icon
2216
Enact Holdings
ACT
$6.77B
$249 ﹤0.01%
8
– –
HDSN
2217
Hudson Technologies
HDSN
$223M
$242 ﹤0.01%
22
– –
VET icon
2218
Vermilion Energy
VET
$1.87B
$236 ﹤0.01%
19
– –
WFRD icon
2219
Weatherford International
WFRD
$6.31B
$231 ﹤0.01%
2
– –
MUR icon
2220
Murphy Oil
MUR
$4.97B
$229 ﹤0.01%
5
– –
RBA icon
2221
RB Global
RBA
$15.9B
$229 ﹤0.01%
3
– –
ADEA icon
2222
Adeia
ADEA
$2.88B
$218 ﹤0.01%
20
– –
KBH icon
2223
KB Home
KBH
$3.44B
$213 ﹤0.01%
3
-3
-50% -$191
EFOR
2224
Everforth Inc
EFOR
$1.29B
$210 ﹤0.01%
2
– –
CPA icon
2225
Copa Holdings
CPA
$5.99B
$208 ﹤0.01%
+2
New +$199
87 88
89
90 91

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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.