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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
ERF
2226
DELISTED
Enerplus Corporation
ERF
$197 ﹤0.01%
10
-11
-52% -$179
SPNS
2227
DELISTED
Sapiens International
SPNS
$193 ﹤0.01%
6
– –
STGW icon
2228
Stagwell
STGW
$2.11B
$193 ﹤0.01%
31
– –
CCRN
2229
DELISTED
Cross Country Healthcare
CCRN
$187 ﹤0.01%
10
– –
PRMW
2230
DELISTED
Primo Water Corporation
PRMW
$182 ﹤0.01%
10
-13
-57% -$205
PAAS icon
2231
Pan American Silver
PAAS
$21.8B
$181 ﹤0.01%
12
– –
CHRD icon
2232
Chord Energy
CHRD
$7.67B
$178 ﹤0.01%
1
– –
BRY
2233
DELISTED
Berry Corp
BRY
$177 ﹤0.01%
22
– –
SASR
2234
DELISTED
Sandy Spring Bancorp Inc
SASR
$162 ﹤0.01%
7
– –
MOG.A icon
2235
Moog Inc Class A
MOG.A
$12.2B
$160 ﹤0.01%
1
-1
-50% -$147
CRK icon
2236
Comstock Resources
CRK
$4.26B
$148 ﹤0.01%
16
– –
TPC
2237
Tutor Perini Cor
TPC
$4.65B
$145 ﹤0.01%
10
– –
CVLG icon
2238
Covenant Logistics
CVLG
$902M
$139 ﹤0.01%
6
-6
-50% -$144
GTX icon
2239
Garrett Motion
GTX
$5.05B
$139 ﹤0.01%
14
– –
ASIX icon
2240
AdvanSix
ASIX
$446M
$114 ﹤0.01%
4
– –
AVTR icon
2241
Avantor
AVTR
$9.81B
$102 ﹤0.01%
4
– –
AMC icon
2242
AMC Entertainment Holdings
AMC
$2.33B
$86 ﹤0.01%
23
-81
-78% -$361
SNDL icon
2243
Sundial Growers
SNDL
$343M
$52 ﹤0.01%
26
– –
NGVT icon
2244
Ingevity
NGVT
$2.39B
$48 ﹤0.01%
1
-500
-100% -$22.5K
CADE
2245
DELISTED
Cadence Bank
CADE
$29 ﹤0.01%
1
– –
ABG icon
2246
Asbury Automotive
ABG
$3.77B
– –
-1
Closed -$225
AGQI icon
2247
First Trust Active Global Quality Income ETF
AGQI
$55.4M
– –
-1,236
Closed -$16.4K
AGZD icon
2248
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
– –
-872
Closed -$19.1K
AM icon
2249
Antero Midstream
AM
$10.7B
– –
-256
Closed -$3.21K
ANVS icon
2250
Annovis Bio
ANVS
$75.8M
– –
-3,000
Closed -$56.1K
88 89
90
91 92

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JEST
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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.