We are live on ! Find out more
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
SDOG icon
601
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$225K 0.02%
4,165
– –
SPBO icon
602
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$224K 0.02%
7,699
+283
+4% +$8.22K
JPC icon
603
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$224K 0.02%
31,169
– –
LHX icon
604
L3Harris
LHX
$49B
$224K 0.02%
1,049
-2
-0.2% -$420
EMTL
605
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$222K 0.02%
5,261
– –
FLOT icon
606
iShares Floating Rate Bond ETF
FLOT
$10.6B
$221K 0.02%
4,334
+240
+6% +$12.2K
RSPS icon
607
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$221K 0.02%
6,720
– –
ICVT icon
608
iShares Convertible Bond ETF
ICVT
$7.73B
$221K 0.02%
2,766
+2,613
+1,708% +$204K
FTC icon
609
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$221K 0.02%
1,791
– –
IP icon
610
International Paper
IP
$21.9B
$221K 0.02%
5,655
+666
+13% +$24.2K
BAX icon
611
Baxter International
BAX
$13.7B
$220K 0.02%
5,150
-72
-1% -$2.93K
NFTY icon
612
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$220K 0.02%
3,854
– –
MSI icon
613
Motorola Solutions
MSI
$80.6B
$219K 0.02%
618
-48
-7% -$15.8K
K
614
DELISTED
Kellanova
K
$218K 0.02%
3,806
-100
-3% -$5.51K
VLTO icon
615
Veralto
VLTO
$24.1B
$217K 0.02%
2,452
-244
-9% -$20.2K
IBMM
616
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$217K 0.02%
8,375
-333
-4% -$8.64K
EXPE icon
617
Expedia Group
EXPE
$40B
$217K 0.02%
1,572
+1,469
+1,426% +$209K
BRBR icon
618
BellRing Brands
BRBR
$1.25B
$216K 0.02%
3,666
-97
-3% -$5.52K
ETR icon
619
Entergy
ETR
$50B
$216K 0.02%
4,088
+6
+0.1% +$304
JXN icon
620
Jackson Financial
JXN
$9.05B
$216K 0.02%
3,260
+104
+3% +$5.65K
IWB icon
621
iShares Russell 1000 ETF
IWB
$48.9B
$215K 0.02%
747
– –
SMCI icon
622
Super Micro Computer
SMCI
$24.2B
$215K 0.02%
2,130
+30
+1% +$2.2K
STE icon
623
Steris
STE
$23.1B
$215K 0.02%
955
-1
-0.1% -$226
COF icon
624
Capital One
COF
$133B
$215K 0.02%
1,441
-2,265
-61% -$307K
DIVI icon
625
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$214K 0.02%
6,648
+1,746
+36% +$54.2K
23 24
25
26 27

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.