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
SKX
1926
DELISTED
Skechers
SKX
$4.9K ﹤0.01%
+80
New +$4.88K
HCC icon
1927
Warrior Met Coal
HCC
$5.56B
$4.86K ﹤0.01%
80
+76
+1,900% +$4.6K
GNTX icon
1928
Gentex
GNTX
$5.03B
$4.84K ﹤0.01%
134
– –
ROCK icon
1929
Gibraltar Industries
ROCK
$1.38B
$4.83K ﹤0.01%
60
– –
CPK icon
1930
Chesapeake Utilities
CPK
$3.23B
$4.83K ﹤0.01%
45
+4
+10% +$413
AZTA icon
1931
Azenta
AZTA
$1.47B
$4.82K ﹤0.01%
80
– –
SNDR icon
1932
Schneider National
SNDR
$6.17B
$4.82K ﹤0.01%
213
– –
JAZZ icon
1933
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.82K ﹤0.01%
40
-5
-11% -$612
ZION icon
1934
Zions Bancorporation
ZION
$9.97B
$4.82K ﹤0.01%
111
– –
GSBD icon
1935
Goldman Sachs BDC
GSBD
$1.13B
$4.81K ﹤0.01%
321
– –
LXP icon
1936
LXP Industrial Trust
LXP
$3.6B
$4.81K ﹤0.01%
107
-13
-11% -$591
UFPI icon
1937
UFP Industries
UFPI
$4.76B
$4.8K ﹤0.01%
39
-6
-13% -$697
ACLS icon
1938
Axcelis
ACLS
$3.72B
$4.79K ﹤0.01%
43
-270
-86% -$32.2K
COTY icon
1939
Coty
COTY
$2.41B
$4.78K ﹤0.01%
400
– –
TNDM icon
1940
Tandem Diabetes Care
TNDM
$1.49B
$4.78K ﹤0.01%
135
+15
+13% +$402
SBCF icon
1941
Seacoast Banking Corp of Florida
SBCF
$3.33B
$4.77K ﹤0.01%
188
– –
WBS
1942
DELISTED
Webster Financial
WBS
$4.77K ﹤0.01%
94
+16
+21% +$782
XMTR icon
1943
Xometry
XMTR
$5.05B
$4.76K ﹤0.01%
282
-103
-27% -$2.79K
MTCH icon
1944
Match Group
MTCH
$9.66B
$4.75K ﹤0.01%
131
-77
-37% -$2.78K
AIT icon
1945
Applied Industrial Technologies
AIT
$12.6B
$4.74K ﹤0.01%
24
-7
-23% -$1.28K
CTOS icon
1946
Custom Truck One Source
CTOS
$2.18B
$4.73K ﹤0.01%
812
– –
VFC icon
1947
VF Corp
VFC
$5.46B
$4.72K ﹤0.01%
308
-266
-46% -$4.28K
AEVA
1948
Aeva Technologies
AEVA
$1.1B
$4.72K ﹤0.01%
1,200
– –
CMCO icon
1949
Columbus McKinnon
CMCO
$519M
$4.69K ﹤0.01%
105
+15
+17% +$607
OVV icon
1950
Ovintiv
OVV
$17.8B
$4.67K ﹤0.01%
90
+20
+29% +$911
76 77
78
79 80

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.