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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
ECOW icon
2276
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$227M
– –
-145
Closed -$2.92K
EDEN icon
2277
iShares MSCI Denmark ETF
EDEN
$196M
– –
-117
Closed -$13.1K
EIDO icon
2278
iShares MSCI Indonesia ETF
EIDO
$485M
– –
-82
Closed -$1.83K
EMQQ icon
2279
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-150
Closed -$4.62K
ENPH icon
2280
Enphase Energy
ENPH
$4.92B
– –
-8
Closed -$1.06K
EWH icon
2281
iShares MSCI Hong Kong ETF
EWH
$1.26B
– –
-238
Closed -$4.13K
EWN icon
2282
iShares MSCI Netherlands ETF
EWN
$728M
– –
-298
Closed -$13.3K
EWS icon
2283
iShares MSCI Singapore ETF
EWS
$1.24B
– –
-234
Closed -$4.38K
FAF icon
2284
First American
FAF
$7.53B
– –
-33
Closed -$2.13K
FHB icon
2285
First Hawaiian
FHB
$3.16B
– –
-453
Closed -$10.4K
FIDU icon
2286
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
– –
-91
Closed -$5.57K
FLAU icon
2287
Franklin FTSE Australia ETF
FLAU
$214M
– –
-352
Closed -$10K
FLEE icon
2288
Franklin FTSE Europe ETF
FLEE
$121M
– –
-458
Closed -$12.9K
FNY icon
2289
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
– –
-169
Closed -$11.5K
GH icon
2290
Guardant Health
GH
$23.2B
– –
-72
Closed -$1.95K
GLP icon
2291
Global Partners
GLP
$1.7B
– –
-125
Closed -$5.29K
GTLB icon
2292
GitLab
GTLB
$7.02B
– –
-78
Closed -$4.91K
HAIN icon
2293
Hain Celestial
HAIN
$72M
– –
-67
Closed -$734
HERD icon
2294
Pacer Cash Cows Fund of Funds ETF
HERD
$108M
– –
-236
Closed -$8.91K
ICSH icon
2295
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-450
Closed -$22.7K
IDE
2296
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
– –
-790
Closed -$8.04K
INFY icon
2297
Infosys
INFY
$47.3B
– –
-314
Closed -$5.77K
IPGP icon
2298
IPG Photonics
IPGP
$3.08B
– –
-9
Closed -$977
ITRN icon
2299
Ituran Location and Control
ITRN
$1.03B
– –
-110
Closed -$3K
IVOL icon
2300
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
– –
-1,500
Closed -$31K
90 91
92
93 94

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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.