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
JD icon
2301
JD.com
JD
$38.9B
– –
-430
Closed -$12.4K
KARS icon
2302
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.6M
– –
-161
Closed -$4.14K
FDIQ
2303
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$43.8M
– –
-845
Closed -$46.2K
KRYS icon
2304
Krystal Biotech
KRYS
$10.7B
– –
-32
Closed -$3.97K
KT icon
2305
KT
KT
$9.34B
– –
-109
Closed -$1.47K
KW
2306
DELISTED
Kennedy-Wilson Holdings
KW
– –
-51
Closed -$631
KYN icon
2307
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
– –
-136
Closed -$1.19K
LBTYK icon
2308
Liberty Global Class C
LBTYK
$3.56B
– –
-130
Closed -$2.42K
LCII icon
2309
LCI Industries
LCII
$2.49B
– –
-46
Closed -$5.78K
LFUS icon
2310
Littelfuse
LFUS
$10.6B
– –
-4
Closed -$1.07K
MBLY icon
2311
Mobileye
MBLY
$7.24B
– –
-24
Closed -$1.04K
ONT
2312
Onterris Inc
ONT
$580M
– –
-500
Closed -$16.1K
MILN
2313
Global X Millennial Consumer ETF
MILN
$97.9M
– –
-396
Closed -$14K
MLCO icon
2314
Melco Resorts & Entertainment
MLCO
$2.06B
– –
-350
Closed -$3.1K
MMSI icon
2315
Merit Medical Systems
MMSI
$5.39B
– –
-108
Closed -$8.2K
MMYT icon
2316
MakeMyTrip
MMYT
$5.59B
– –
-28
Closed -$1.31K
MOO icon
2317
VanEck Agribusiness ETF
MOO
$1.02B
– –
-182
Closed -$13.9K
MPLX icon
2318
MPLX
MPLX
$60.2B
– –
-1,385
Closed -$50.9K
MQY icon
2319
BlackRock MuniYield Quality Fund
MQY
$799M
– –
-4,521
Closed -$55.1K
NCNO icon
2320
nCino
NCNO
$2.35B
– –
-93
Closed -$3.13K
NFRA icon
2321
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.05B
– –
-575
Closed -$30.8K
NIO icon
2322
NIO
NIO
$11B
– –
-4,100
Closed -$37.2K
NLR icon
2323
VanEck Uranium + Nuclear Energy ETF
NLR
$4.34B
– –
-316
Closed -$22.7K
NSP icon
2324
Insperity
NSP
$1.99B
– –
-13
Closed -$1.52K
NUS icon
2325
Nu Skin
NUS
$235M
– –
-39
Closed -$757
91 92
93
94 95

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.