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PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
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
$992M
AUM Growth
+$63.8M
Cap. Flow
+$9.07M
Cap. Flow %
0.91%
Top 10 Hldgs %
17.39%
Holding
2,375
New
113
Increased
624
Reduced
692
Closed
91

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.33M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$932K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$860K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$1M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$879K
5
MRK icon
Merck
MRK
+$768K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 7.39%
3 Financials 7.37%
4 Industrials 6.15%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$785B
$1.03M 0.1%
6,267
-1,658
-21% -$252K
HSY icon
227
Hershey
HSY
$37.2B
$1.03M 0.1%
5,357
-80
-1% -$15.6K
KNG icon
228
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.02M 0.1%
18,765
-4,330
-19% -$227K
MCK icon
229
McKesson
MCK
$105B
$1.02M 0.1%
2,055
+81
+4% +$45.1K
NKE icon
230
Nike
NKE
$57.2B
$982K 0.1%
11,113
-6,726
-38% -$527K
SPTL icon
231
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$975K 0.1%
33,541
+7,999
+31% +$228K
FLEX icon
232
Flex
FLEX
$41.3B
$964K 0.1%
28,823
+350
+1% +$10.8K
DE icon
233
Deere & Co
DE
$171B
$960K 0.1%
2,300
-1,296
-36% -$489K
USB icon
234
US Bancorp
USB
$97.8B
$953K 0.1%
20,849
+392
+2% +$17.2K
VOOG icon
235
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$928K 0.09%
16,134
+432
+3% +$24K
TW icon
236
Tradeweb Markets
TW
$22.7B
$922K 0.09%
7,452
+147
+2% +$16.7K
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$919K 0.09%
2,172
+75
+4% +$30.5K
ZBRA icon
238
Zebra Technologies
ZBRA
$17B
$918K 0.09%
2,479
-8
-0.3% -$2.69K
SPAB icon
239
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$917K 0.09%
35,075
-16,377
-32% -$422K
DGRW icon
240
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$902K 0.09%
10,841
+1,363
+14% +$109K
HII icon
241
Huntington Ingalls Industries
HII
$11.7B
$899K 0.09%
3,401
-257
-7% -$68K
VGT icon
242
Vanguard Information Technology ETF
VGT
$145B
$899K 0.09%
12,256
-336
-3% -$23.9K
UPS icon
243
United Parcel Service
UPS
$89.9B
$889K 0.09%
6,520
-661
-9% -$86.8K
VONG icon
244
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$888K 0.09%
9,205
+51
+0.6% +$4.76K
CARR icon
245
Carrier Global
CARR
$48.4B
$886K 0.09%
11,004
+2,086
+23% +$145K
PSX icon
246
Phillips 66
PSX
$96.7B
$878K 0.09%
6,683
-38
-0.6% -$5.13K
VB icon
247
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$871K 0.09%
3,672
-103
-3% -$23.4K
ITW icon
248
Illinois Tool Works
ITW
$81.3B
$868K 0.09%
3,312
-168
-5% -$41.3K
BF.A icon
249
Brown-Forman Class A
BF.A
$13.2B
$865K 0.09%
18,000
– –
YEAR icon
250
AB Ultra Short Income ETF
YEAR
$1.54B
$864K 0.09%
16,983
– –
8 9
10
11 12

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Private Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Private Trust Company held 2,375 positions worth $992M, up 6.9% from $929M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Trust Company's Q3 2024 filing shows 113 new, 624 increased, 692 reduced and 91 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 5,578 shares worth $341K. The largest sale was iShares MSCI Japan ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Private Trust Company's largest Q3 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 5,578 shares worth $341K.
  • Private Trust Company added most to iShares MSCI Mexico ETF in Q3 2024, an estimated $1.33M increase.
  • Private Trust Company's biggest Q3 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $1.52M.
  • Private Trust Company fully exited Nuveen Floating Rate Income Fund in Q3 2024, selling an estimated $349K.
  • Private Trust Company's ten largest holdings make up 17% of its $992M portfolio in Q3 2024.
  • Private Trust Company opened 113 new positions and closed 91 in Q3 2024.
  • Private Trust Company's portfolio value rose 6.9% quarter-over-quarter to $992M.

Based on Private Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.