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
QTEC icon
701
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.69B
$169K 0.02%
885
-76
-8% -$14K
IBMO icon
702
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$169K 0.02%
6,652
– –
DGT icon
703
State Street SPDR Global Dow ETF
DGT
$633M
$168K 0.02%
1,311
+133
+11% +$16.3K
LVHI icon
704
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.77B
$168K 0.02%
5,643
+478
+9% +$13.6K
EAGG icon
705
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$168K 0.02%
3,563
– –
REGL icon
706
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$167K 0.02%
2,129
+209
+11% +$15.4K
QLC icon
707
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$167K 0.02%
2,833
+32
+1% +$1.78K
XSOE icon
708
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$167K 0.02%
5,660
-39
-0.7% -$1.11K
MCO icon
709
Moody's
MCO
$89.1B
$167K 0.02%
424
+57
+16% +$22K
RLI icon
710
RLI Corp
RLI
$5.95B
$166K 0.02%
2,240
-48
-2% -$3.42K
KVUE icon
711
Kenvue
KVUE
$36.9B
$166K 0.02%
7,745
+202
+3% +$4.1K
FLTR icon
712
VanEck IG Floating Rate ETF
FLTR
$3.08B
$166K 0.02%
6,510
– –
DGX icon
713
Quest Diagnostics
DGX
$27B
$165K 0.02%
1,239
+100
+9% +$13K
DLTR icon
714
Dollar Tree
DLTR
$25.4B
$164K 0.02%
1,235
-1
-0.1% -$138
KEYS icon
715
Keysight
KEYS
$54.8B
$163K 0.02%
1,041
-11
-1% -$1.69K
LULU icon
716
lululemon athletica
LULU
$13.2B
$163K 0.02%
416
+112
+37% +$51.8K
ZS icon
717
Zscaler
ZS
$27.5B
$161K 0.02%
835
+590
+241% +$132K
RMD icon
718
ResMed
RMD
$34B
$161K 0.02%
811
+15
+2% +$2.75K
VOT icon
719
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$160K 0.02%
677
– –
BINC icon
720
BlackRock Flexible Income ETF
BINC
$16.6B
$159K 0.02%
+3,039
New +$159K
CDC icon
721
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$748M
$159K 0.02%
2,673
-2,519
-49% -$142K
FLMI icon
722
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$159K 0.02%
6,479
– –
NULV icon
723
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$159K 0.02%
4,085
– –
TDIV icon
724
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$158K 0.02%
2,266
+236
+12% +$15.8K
PTY icon
725
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$157K 0.02%
10,555
+2,546
+32% +$35.9K
27 28
29
30 31

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.