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
DFAE icon
626
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$213K 0.02%
8,607
+4
+0% +$96
BAB icon
627
Invesco Taxable Municipal Bond ETF
BAB
$948M
$212K 0.02%
7,976
+1,364
+21% +$36.3K
FXL icon
628
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$212K 0.02%
1,570
– –
IBDQ
629
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$211K 0.02%
8,516
+902
+12% +$22.3K
EOG icon
630
EOG Resources
EOG
$76B
$211K 0.02%
1,652
-694
-30% -$81K
VBK icon
631
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$210K 0.02%
804
+82
+11% +$20.1K
WTRG icon
632
Essential Utilities
WTRG
$11.6B
$209K 0.02%
5,632
-22
-0.4% -$798
CIBR icon
633
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$208K 0.02%
3,690
-694
-16% -$39K
IBMP icon
634
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$207K 0.02%
8,240
– –
BIIB icon
635
Biogen
BIIB
$32.7B
$207K 0.02%
958
+399
+71% +$93.4K
DFAS icon
636
Dimensional US Small Cap ETF
DFAS
$15.7B
$207K 0.02%
3,313
-29
-0.9% -$1.72K
CGUS icon
637
Capital Group Core Equity ETF
CGUS
$11.7B
$206K 0.02%
6,617
+2,000
+43% +$59.3K
HCA icon
638
HCA Healthcare
HCA
$92.5B
$205K 0.02%
616
+1
+0.2% +$306
FXO icon
639
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$205K 0.02%
4,316
-502
-10% -$22.3K
CSQ icon
640
Calamos Strategic Total Return Fund
CSQ
$3.34B
$205K 0.02%
12,525
+2,018
+19% +$31.6K
CPRT icon
641
Copart
CPRT
$30.2B
$205K 0.02%
3,536
+428
+14% +$22K
SLB icon
642
SLB Ltd
SLB
$79.5B
$205K 0.02%
3,736
-708
-16% -$35.7K
PWR icon
643
Quanta Services
PWR
$92.7B
$204K 0.02%
786
+122
+18% +$27K
MRVL icon
644
Marvell Technology
MRVL
$220B
$204K 0.02%
2,879
– –
FAST icon
645
Fastenal
FAST
$58.7B
$204K 0.02%
5,288
-598
-10% -$21.1K
EIX icon
646
Edison International
EIX
$28.7B
$202K 0.02%
2,862
-182
-6% -$12.4K
DFIV icon
647
Dimensional International Value ETF
DFIV
$22B
$202K 0.02%
5,502
+511
+10% +$17.7K
AWK icon
648
American Water Works
AWK
$27.3B
$201K 0.02%
1,644
+482
+41% +$59.3K
CE icon
649
Celanese
CE
$4.91B
$200K 0.02%
1,161
+21
+2% +$3.2K
WBA
650
DELISTED
Walgreens Boots Alliance
WBA
$199K 0.02%
9,183
-2,829
-24% -$62.9K
24 25
26
27 28

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.