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
TFSL icon
1826
TFS Financial
TFSL
$5.03B
$6.3K ﹤0.01%
502
– –
SPSC icon
1827
SPS Commerce
SPSC
$2.9B
$6.29K ﹤0.01%
34
+3
+10% +$554
PRG icon
1828
PROG Holdings
PRG
$1.58B
$6.23K ﹤0.01%
181
– –
NBIX icon
1829
Neurocrine Biosciences
NBIX
$15.9B
$6.21K ﹤0.01%
45
-5
-10% -$683
CORT icon
1830
Corcept Therapeutics
CORT
$13B
$6.2K ﹤0.01%
+246
New +$5.81K
VDE icon
1831
Vanguard Energy ETF
VDE
$10.7B
$6.19K ﹤0.01%
+47
New +$5.63K
PCH
1832
DELISTED
PotlatchDeltic
PCH
$6.16K ﹤0.01%
131
-19
-13% -$875
DM
1833
DELISTED
Desktop Metal, Inc.
DM
$6.16K ﹤0.01%
700
– –
MLTX icon
1834
MoonLake Immunotherapeutics
MLTX
$1.33B
$6.13K ﹤0.01%
122
-16
-12% -$868
ITT icon
1835
ITT
ITT
$18.8B
$6.12K ﹤0.01%
45
– –
FDIS icon
1836
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$6.1K ﹤0.01%
74
-4
-5% -$317
PLNT icon
1837
Planet Fitness
PLNT
$4.03B
$6.08K ﹤0.01%
97
-12
-11% -$802
TAK icon
1838
Takeda Pharmaceutical
TAK
$58.2B
$6.07K ﹤0.01%
437
-45
-9% -$654
GII icon
1839
State Street SPDR S&P Global Infrastructure ETF
GII
$950M
$6.07K ﹤0.01%
112
-90
-45% -$4.7K
GLOB icon
1840
Globant
GLOB
$1.67B
$6.06K ﹤0.01%
30
– –
FTDR icon
1841
Frontdoor
FTDR
$5.76B
$6.03K ﹤0.01%
185
-142
-43% -$4.6K
LYFT icon
1842
Lyft
LYFT
$6.58B
$6K ﹤0.01%
310
– –
AESI icon
1843
Atlas Energy Solutions
AESI
$1.51B
$5.99K ﹤0.01%
265
– –
NVEE
1844
DELISTED
NV5 Global
NVEE
$5.98K ﹤0.01%
244
+56
+30% +$1.45K
STVN icon
1845
Stevanato
STVN
$6.11B
$5.97K ﹤0.01%
186
+31
+20% +$944
BWG
1846
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$5.96K ﹤0.01%
703
– –
ODD icon
1847
ODDITY Tech
ODD
$670M
$5.95K ﹤0.01%
137
+4
+3% +$173
KWR icon
1848
Quaker Houghton
KWR
$2.83B
$5.95K ﹤0.01%
29
– –
EVRI
1849
DELISTED
Everi Holdings
EVRI
$5.95K ﹤0.01%
592
– –
VERX icon
1850
Vertex
VERX
$2.2B
$5.94K ﹤0.01%
187
+76
+68% +$2.05K
72 73
74
75 76

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.