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
NWSA icon
2076
News Corp Class A
NWSA
$16.6B
$2.59K ﹤0.01%
99
– –
VMRK
2077
Vivmark Residential
VMRK
$26.7B
$2.59K ﹤0.01%
41
– –
IPKW icon
2078
Invesco International BuyBack Achievers ETF
IPKW
$565M
$2.58K ﹤0.01%
65
– –
INSP icon
2079
Inspire Medical Systems
INSP
$1.79B
$2.58K ﹤0.01%
12
– –
MIDD icon
2080
Middleby
MIDD
$5.22B
$2.57K ﹤0.01%
16
– –
BSCX icon
2081
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$2.56K ﹤0.01%
+123
New +$2.57K
REG icon
2082
Regency Centers
REG
$14B
$2.54K ﹤0.01%
42
– –
CTLT
2083
DELISTED
CATALENT, INC.
CTLT
$2.54K ﹤0.01%
45
-45
-50% -$2.44K
RARE icon
2084
Ultragenyx Pharmaceutical
RARE
$2.61B
$2.52K ﹤0.01%
54
– –
IMOS
2085
ChipMOS TECHNOLOGIES
IMOS
$1.99B
$2.52K ﹤0.01%
80
– –
QLYS icon
2086
Qualys
QLYS
$6.11B
$2.5K ﹤0.01%
15
– –
UGI icon
2087
UGI
UGI
$8.25B
$2.48K ﹤0.01%
101
+52
+106% +$1.25K
WPM icon
2088
Wheaton Precious Metals
WPM
$70.9B
$2.45K ﹤0.01%
+52
New +$2.35K
RL icon
2089
Ralph Lauren
RL
$21.6B
$2.44K ﹤0.01%
13
– –
ST icon
2090
Sensata Technologies
ST
$6.2B
$2.42K ﹤0.01%
66
– –
BERY
2091
DELISTED
Berry Global Group, Inc.
BERY
$2.42K ﹤0.01%
44
+25
+132% +$1.42K
GENZ
2092
VanEck Digital Native Economy ETF
GENZ
$18.2M
$2.4K ﹤0.01%
56
– –
PPBI
2093
DELISTED
Pacific Premier Bancorp
PPBI
$2.4K ﹤0.01%
100
– –
ALT icon
2094
Altimmune
ALT
$613M
$2.35K ﹤0.01%
+231
New +$2.35K
SWN
2095
DELISTED
Southwestern Energy Company
SWN
$2.35K ﹤0.01%
310
– –
ILF icon
2096
iShares Latin America 40 ETF
ILF
$3.77B
$2.33K ﹤0.01%
+82
New +$2.31K
CRBG icon
2097
Corebridge Financial
CRBG
$14.5B
$2.33K ﹤0.01%
81
– –
RYTM icon
2098
Rhythm Pharmaceuticals
RYTM
$7.7B
$2.25K ﹤0.01%
52
-4
-7% -$175
WMS icon
2099
Advanced Drainage Systems
WMS
$10.7B
$2.24K ﹤0.01%
13
– –
CBT icon
2100
Cabot Corp
CBT
$4.37B
$2.21K ﹤0.01%
24
– –
82 83
84
85 86

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.