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
ROIC
2176
DELISTED
Retail Opportunity Investments Corp.
ROIC
$654 ﹤0.01%
51
– –
AAL icon
2177
American Airlines Group
AAL
$9.16B
$629 ﹤0.01%
41
– –
ILPT
2178
Industrial Logistics Properties Trust
ILPT
$563M
$627 ﹤0.01%
146
– –
DFIN icon
2179
Donnelley Financial Solutions
DFIN
$1.17B
$620 ﹤0.01%
10
– –
LEA icon
2180
Lear
LEA
$8.28B
$580 ﹤0.01%
4
– –
BATRA icon
2181
Atlanta Braves Holdings Series A
BATRA
$3.63B
$545 ﹤0.01%
13
– –
AYI icon
2182
Acuity Brands
AYI
$10.2B
$537 ﹤0.01%
2
– –
NMIH icon
2183
NMI Holdings
NMIH
$3.4B
$485 ﹤0.01%
15
– –
BYND icon
2184
Beyond Meat
BYND
$245M
$447 ﹤0.01%
2
– –
ENVA icon
2185
Enova International
ENVA
$5.89B
$440 ﹤0.01%
7
– –
ONL
2186
Orion Office REIT
ONL
$160M
$435 ﹤0.01%
124
– –
SANM icon
2187
Sanmina
SANM
$10.6B
$435 ﹤0.01%
7
– –
BNT
2188
Brookfield Wealth Solutions
BNT
$12.5B
$421 ﹤0.01%
15
– –
ONB icon
2189
Old National Bancorp
ONB
$9.86B
$418 ﹤0.01%
24
– –
NOK icon
2190
Nokia
NOK
$58.1B
$407 ﹤0.01%
115
-309
-73% -$1.1K
ESRT icon
2191
Empire State Realty Trust
ESRT
$817M
$395 ﹤0.01%
39
– –
HBM icon
2192
Hudbay
HBM
$13.3B
$392 ﹤0.01%
56
– –
HWC icon
2193
Hancock Whitney
HWC
$6.04B
$368 ﹤0.01%
8
– –
NMRK icon
2194
Newmark Group
NMRK
$2.86B
$366 ﹤0.01%
33
– –
RMR icon
2195
The RMR Group
RMR
$333M
$360 ﹤0.01%
15
– –
STNG icon
2196
Scorpio Tankers
STNG
$3.75B
$358 ﹤0.01%
5
– –
VTS icon
2197
Vitesse Energy
VTS
$713M
$356 ﹤0.01%
15
– –
AGI icon
2198
Alamos Gold
AGI
$15.7B
$354 ﹤0.01%
24
– –
HI
2199
DELISTED
Hillenbrand
HI
$352 ﹤0.01%
7
– –
CXW icon
2200
CoreCivic
CXW
$3.36B
$343 ﹤0.01%
22
-10
-31% -$146
86 87
88
89 90

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.