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
SMIN icon
2351
iShares MSCI India Small-Cap ETF
SMIN
$771M
– –
-70
Closed -$4.88K
SNAP icon
2352
Snap
SNAP
$9.1B
– –
-22
Closed -$372
SPEU icon
2353
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-4,200
Closed -$169K
SPHB icon
2354
Invesco S&P 500 High Beta ETF
SPHB
$947M
– –
-68
Closed -$5.6K
SSNC icon
2355
SS&C Technologies
SSNC
$19.5B
– –
-19
Closed -$1.16K
STLD icon
2356
Steel Dynamics
STLD
$33.8B
– –
-62
Closed -$7.32K
SWX icon
2357
Southwest Gas
SWX
$6.56B
– –
-31
Closed -$1.96K
TCMD icon
2358
Tactile Systems Technology
TCMD
$529M
– –
-365
Closed -$5.22K
THD icon
2359
iShares MSCI Thailand ETF
THD
$357M
– –
-60
Closed -$3.83K
THS
2360
DELISTED
Treehouse Foods
THS
– –
-25
Closed -$1.04K
TMDX icon
2361
Transmedics
TMDX
$3.22B
– –
-79
Closed -$6.24K
U icon
2362
Unity
U
$19.6B
– –
-125
Closed -$5.11K
UI icon
2363
Ubiquiti
UI
$35.6B
– –
-4
Closed -$558
VGM icon
2364
Invesco Trust Investment Grade Municipals
VGM
$559M
– –
-7,593
Closed -$75.1K
VLY icon
2365
Valley National Bancorp
VLY
$7.81B
– –
-25
Closed -$272
VSAT icon
2366
Viasat
VSAT
$9.85B
– –
-52
Closed -$1.45K
W icon
2367
Wayfair
W
$14.4B
– –
-276
Closed -$17K
WNS
2368
DELISTED
WNS Holdings
WNS
– –
-46
Closed -$2.91K
WW
2369
DELISTED
WW International
WW
– –
-200
Closed -$1.75K
XRT icon
2370
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-814
Closed -$58.9K
GTM
2371
ZoomInfo Technologies
GTM
$1.11B
– –
-1,036
Closed -$19.2K
INVX
2372
Innovex International
INVX
$1.96B
– –
-123
Closed -$2.86K
JBTM
2373
JBT Marel
JBTM
$6.17B
– –
-48
Closed -$4.77K
TRPA
2374
Hartford AAA CLO ETF
TRPA
$111M
– –
-408
Closed -$15.9K
CSA
2375
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-392
Closed -$26.2K
92 93 94
95
96

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.