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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
ARKQ icon
2251
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
– –
-608
Closed -$35.1K
ARM icon
2252
Arm
ARM
$270B
– –
-33
Closed -$2.48K
OPTU
2253
Optimum Communications Inc
OPTU
$404M
– –
-361
Closed -$1.17K
BATT icon
2254
Amplify Lithium & Battery Technology ETF
BATT
$129M
– –
-378
Closed -$3.98K
BBSC icon
2255
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$753M
– –
-811
Closed -$49.9K
BGX
2256
Blackstone Long-Short Credit Income Fund
BGX
$137M
– –
-630
Closed -$7.21K
BIPC icon
2257
Brookfield Infrastructure
BIPC
$4.87B
– –
-402
Closed -$14.2K
BNDD icon
2258
Quadratic Deflation ETF
BNDD
$17.9M
– –
-2,000
Closed -$240K
BOE icon
2259
BlackRock Enhanced Global Dividend Trust
BOE
$693M
– –
-1,110
Closed -$11K
BTAL icon
2260
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
– –
-406
Closed -$6.88K
CARG icon
2261
CarGurus
CARG
$3.22B
– –
-51
Closed -$1.23K
CCOI icon
2262
Cogent Communications
CCOI
$501M
– –
-25
Closed -$1.9K
CFA icon
2263
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
– –
-442
Closed -$33K
CFLT
2264
DELISTED
Confluent
CFLT
– –
-258
Closed -$6.04K
CHGG icon
2265
Chegg
CHGG
$87.5M
– –
-475
Closed -$5.4K
CIG icon
2266
CEMIG Preferred Shares
CIG
$5.72B
– –
-424
Closed -$756
CLM icon
2267
Cornerstone Strategic Value Fund
CLM
$2.09B
– –
-16,171
Closed -$114K
CPRI icon
2268
Capri Holdings
CPRI
$1.55B
– –
-11
Closed -$553
CR icon
2269
Crane Co
CR
$12.1B
– –
-10
Closed -$1.18K
CRF
2270
Cornerstone Total Return Fund
CRF
$1.09B
– –
-15,151
Closed -$105K
DBEZ icon
2271
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.8M
– –
-5,262
Closed -$221K
DBJP icon
2272
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$703M
– –
-3,597
Closed -$223K
DMXF icon
2273
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
– –
-5,059
Closed -$323K
DOUG icon
2274
Douglas Elliman
DOUG
$172M
– –
-1,583
Closed -$4.67K
ECH icon
2275
iShares MSCI Chile ETF
ECH
$1.06B
– –
-79
Closed -$2.23K
89 90
91
92 93

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RWM
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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.