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
AIZ icon
1751
Assurant
AIZ
$14.2B
$7.72K ﹤0.01%
41
-1
-2% -$174
LNTH icon
1752
Lantheus
LNTH
$6.58B
$7.66K ﹤0.01%
123
-1
-0.8% -$59
KRUS icon
1753
Kura Sushi USA
KRUS
$574M
$7.6K ﹤0.01%
66
+6
+10% +$582
GWH icon
1754
ESS Tech
GWH
$14.8M
$7.59K ﹤0.01%
700
– –
TDS icon
1755
Telephone and Data Systems
TDS
$3.83B
$7.59K ﹤0.01%
474
– –
MTN icon
1756
Vail Resorts
MTN
$5.3B
$7.58K ﹤0.01%
34
– –
MMI icon
1757
Marcus & Millichap
MMI
$1.22B
$7.55K ﹤0.01%
221
– –
AEL
1758
DELISTED
American Equity Investment Life Holding Company
AEL
$7.53K ﹤0.01%
134
-6
-4% -$333
TDOC icon
1759
Teladoc Health
TDOC
$1.15B
$7.52K ﹤0.01%
498
-361
-42% -$6.55K
ROBT icon
1760
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$768M
$7.51K ﹤0.01%
166
+121
+269% +$5.4K
RTO icon
1761
Rentokil
RTO
$11.8B
$7.48K ﹤0.01%
248
– –
CYRX icon
1762
CryoPort
CYRX
$839M
$7.47K ﹤0.01%
422
+57
+16% +$903
CFO icon
1763
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$7.45K ﹤0.01%
113
-2,677
-96% -$167K
CDP icon
1764
COPT Defense Properties
CDP
$4.23B
$7.37K ﹤0.01%
305
– –
EXLS icon
1765
EXL Service
EXLS
$5.69B
$7.35K ﹤0.01%
231
+11
+5% +$342
BLKB icon
1766
Blackbaud
BLKB
$2.14B
$7.34K ﹤0.01%
99
+22
+29% +$1.68K
OLLI icon
1767
Ollie's Bargain Outlet
OLLI
$4.49B
$7.32K ﹤0.01%
92
-8
-8% -$604
GUNR icon
1768
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$7.31K ﹤0.01%
178
– –
STC icon
1769
Stewart Information Services
STC
$2.13B
$7.29K ﹤0.01%
112
-11
-9% -$669
BCPC
1770
Balchem Corp
BCPC
$5.73B
$7.28K ﹤0.01%
47
– –
WRK
1771
DELISTED
WestRock Company
WRK
$7.27K ﹤0.01%
147
– –
AA icon
1772
Alcoa
AA
$13.1B
$7.26K ﹤0.01%
215
– –
BLFS icon
1773
BioLife Solutions
BLFS
$1.81B
$7.25K ﹤0.01%
391
+81
+26% +$1.42K
ADUS icon
1774
Addus HomeCare
ADUS
$2.25B
$7.23K ﹤0.01%
70
-8
-10% -$748
AFG icon
1775
American Financial Group
AFG
$12B
$7.23K ﹤0.01%
53
– –
69 70
71
72 73

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.