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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
NVST icon
2326
Envista
NVST
$4.45B
– –
-84
Closed -$2.02K
OBIL icon
2327
US Treasury 12 Month Bill ETF
OBIL
$307M
– –
-1,524
Closed -$76.1K
OTTR icon
2328
Otter Tail
OTTR
$3.86B
– –
-83
Closed -$7.05K
PDD icon
2329
Pinduoduo
PDD
$123B
– –
-210
Closed -$30.7K
PKST
2330
DELISTED
Peakstone Realty Trust
PKST
– –
-88
Closed -$1.75K
PLUG icon
2331
Plug Power
PLUG
$3.03B
– –
-362
Closed -$1.63K
PRM icon
2332
Perimeter Solutions
PRM
$5.13B
– –
-103
Closed -$474
PRN icon
2333
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$397M
– –
-126
Closed -$14.9K
PSMT icon
2334
Pricesmart
PSMT
$5.42B
– –
-77
Closed -$5.83K
PSR icon
2335
Invesco Active US Real Estate Fund
PSR
$60.2M
– –
-120
Closed -$11K
QS icon
2336
QuantumScape Corp
QS
$3.52B
– –
-173
Closed -$1.2K
RBLX icon
2337
Roblox
RBLX
$26.9B
– –
-6
Closed -$274
RDY icon
2338
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-60
Closed -$835
REMX icon
2339
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
– –
-1,113
Closed -$68.5K
RGLD icon
2340
Royal Gold
RGLD
$22.6B
– –
-15
Closed -$1.81K
RIVN icon
2341
Rivian
RIVN
$23.5B
– –
-1,885
Closed -$44.2K
RNEM icon
2342
First Trust Emerging Markets Equity Select ETF
RNEM
$17.1M
– –
-516
Closed -$26.6K
RRX icon
2343
Regal Rexnord
RRX
$11B
– –
-8
Closed -$1.18K
SDGR icon
2344
Schrodinger
SDGR
$1.47B
– –
-109
Closed -$3.9K
SEDG icon
2345
SolarEdge
SEDG
$1.97B
– –
-21
Closed -$1.97K
SGOL icon
2346
abrdn Physical Gold Shares ETF
SGOL
$7.68B
– –
-111
Closed -$2.19K
SIL icon
2347
Global X Silver Miners ETF NEW
SIL
$5.49B
– –
-600
Closed -$17K
SIVR icon
2348
abrdn Physical Silver Shares ETF
SIVR
$4.61B
– –
-89
Closed -$2.03K
SJT
2349
San Juan Basin Royalty Trust
SJT
$134M
– –
-1,554
Closed -$7.89K
SLX icon
2350
VanEck Steel ETF
SLX
$177M
– –
-1,436
Closed -$106K
92 93
94
95 96

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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.