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 Miscellaneous 41.61%
2 Technology 14.41%
3 Healthcare 8.1%
4 Financials 7.7%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKB icon
1151
Invesco Building & Construction ETF
PKB
$349M
$43.9K ﹤0.01%
586
+37
+7% +$2.45K
BRSP
1152
BrightSpire Capital
BRSP
$605M
$43.8K ﹤0.01%
6,357
– –
MKTX icon
1153
MarketAxess Holdings
MKTX
$5.72B
$43.6K ﹤0.01%
199
-27
-12% -$6.38K
ENTG icon
1154
Entegris
ENTG
$22.2B
$43.6K ﹤0.01%
310
– –
AES icon
1155
AES
AES
$10.5B
$43.6K ﹤0.01%
2,429
-240
-9% -$4.01K
VAC icon
1156
Marriott Vacations Worldwide
VAC
$3.83B
$43.5K ﹤0.01%
404
-7
-2% -$632
CMCL icon
1157
Caledonia Mining Corp
CMCL
$493M
$43.5K ﹤0.01%
3,929
-387
-9% -$4.15K
MLPB icon
1158
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$257M
$43.5K ﹤0.01%
1,800
– –
CORP icon
1159
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$43.3K ﹤0.01%
451
– –
XBI icon
1160
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$43.3K ﹤0.01%
456
+33
+8% +$3.06K
VEEV icon
1161
Veeva Systems
VEEV
$45.8B
$43.1K ﹤0.01%
186
-40
-18% -$8.63K
NBB icon
1162
Nuveen Taxable Municipal Income Fund
NBB
$453M
$42.9K ﹤0.01%
2,800
– –
ROST icon
1163
Ross Stores
ROST
$73.7B
$42.9K ﹤0.01%
292
-467
-62% -$66.9K
GOOD
1164
Gladstone Commercial Corp
GOOD
$628M
$42.8K ﹤0.01%
3,090
+2,475
+402% +$32.2K
VWOB icon
1165
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$42.7K ﹤0.01%
668
– –
DAR icon
1166
Darling Ingredients
DAR
$9.69B
$42.4K ﹤0.01%
911
– –
INCE
1167
Franklin Income Equity Focus ETF
INCE
$279M
$42.2K ﹤0.01%
772
+403
+109% +$21.3K
SMG icon
1168
ScottsMiracle-Gro
SMG
$3.53B
$42.1K ﹤0.01%
565
+456
+418% +$28.3K
QDPL icon
1169
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$42.1K ﹤0.01%
1,177
+4
+0.3% +$138
JPEM icon
1170
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$42.1K ﹤0.01%
787
– –
SU icon
1171
Suncor Energy
SU
$77.7B
$41.9K ﹤0.01%
1,135
-120
-10% -$4.04K
JPRE icon
1172
JPMorgan Realty Income ETF
JPRE
$478M
$41.9K ﹤0.01%
955
– –
LNG icon
1173
Cheniere Energy
LNG
$58B
$41.3K ﹤0.01%
256
-65
-20% -$10.4K
SPG icon
1174
Simon Property Group
SPG
$69.5B
$41.2K ﹤0.01%
263
-9
-3% -$1.32K
JMHI icon
1175
JPMorgan High Yield Municipal ETF
JMHI
$292M
$41K ﹤0.01%
822
– –
45 46
47
48 49

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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

  • 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.