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
ADI icon
201
Analog Devices
ADI
$180B
$1.07M 0.12%
5,412
+46
+0.9% +$8.85K
FMB icon
202
First Trust Managed Municipal ETF
FMB
$2.04B
$1.07M 0.12%
20,837
+821
+4% +$42.2K
PTLC icon
203
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.07M 0.12%
22,410
+1,004
+5% +$45.5K
MTD icon
204
Mettler-Toledo International
MTD
$28B
$1.07M 0.12%
803
+21
+3% +$25.9K
TFI icon
205
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.06M 0.12%
22,901
+293
+1% +$13.7K
ANET icon
206
Arista Networks
ANET
$255B
$1.06M 0.11%
14,644
-268
-2% -$18.1K
HSY icon
207
Hershey
HSY
$37.2B
$1.05M 0.11%
5,403
+441
+9% +$85.1K
MPC icon
208
Marathon Petroleum
MPC
$102B
$1.04M 0.11%
5,183
+85
+2% +$14.5K
BHK icon
209
BlackRock Core Bond Trust
BHK
$657M
$1.04M 0.11%
96,372
+18,415
+24% +$197K
UBER icon
210
Uber
UBER
$160B
$1.04M 0.11%
13,498
+1,530
+13% +$110K
AMAT icon
211
Applied Materials
AMAT
$381B
$1.03M 0.11%
5,018
-151
-3% -$27.7K
T icon
212
AT&T
T
$177B
$1.03M 0.11%
58,738
+695
+1% +$11.9K
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.03M 0.11%
20,427
+1,083
+6% +$54.5K
MDLZ icon
214
Mondelez International
MDLZ
$80.4B
$1.03M 0.11%
14,678
+284
+2% +$20.7K
CI icon
215
Cigna
CI
$74.2B
$1.02M 0.11%
2,812
+148
+6% +$48.7K
CL icon
216
Colgate-Palmolive
CL
$73.4B
$1.01M 0.11%
11,195
+399
+4% +$33.8K
MOAT icon
217
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.01M 0.11%
11,210
-647
-5% -$55.5K
HYMB icon
218
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1M 0.11%
39,077
-538
-1% -$13.7K
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$997K 0.11%
9,602
+32
+0.3% +$3.19K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$50.3B
$992K 0.11%
5,312
+2,311
+77% +$411K
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$992K 0.11%
19,607
+1,017
+5% +$51.5K
PSX icon
222
Phillips 66
PSX
$96.7B
$977K 0.11%
5,983
+502
+9% +$72.3K
DVY icon
223
iShares Select Dividend ETF
DVY
$24B
$977K 0.11%
7,933
-278
-3% -$32.6K
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$31.2B
$972K 0.11%
14,438
+1,682
+13% +$109K
CLF icon
225
Cleveland-Cliffs
CLF
$6.58B
$965K 0.1%
42,420
-1,446
-3% -$28.7K
7 8
9
10 11

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.