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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
KLAC icon
251
KLA
KLAC
$240B
$863K 0.09%
11,140
+2,000
+22% +$157K
MPC icon
252
Marathon Petroleum
MPC
$102B
$852K 0.09%
5,227
+53
+1% +$8.96K
BTZ icon
253
BlackRock Credit Allocation Income Trust
BTZ
$948M
$848K 0.09%
75,180
+74,436
+10,005% +$813K
ELV icon
254
Elevance Health
ELV
$87.3B
$846K 0.09%
1,628
-19
-1% -$10.2K
AFL icon
255
Aflac
AFL
$58.9B
$843K 0.09%
7,544
+57
+0.8% +$5.79K
JMUB icon
256
JPMorgan Municipal ETF
JMUB
$8.76B
$843K 0.09%
16,450
+7,582
+85% +$386K
HDV
257
iShares Core High Dividend ETF
HDV
$15.3B
$843K 0.09%
35,850
+3,050
+9% +$69.8K
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$843K 0.08%
5,936
-1,034
-15% -$140K
COP icon
259
ConocoPhillips
COP
$157B
$843K 0.08%
8,006
+382
+5% +$42K
CI icon
260
Cigna
CI
$74.2B
$839K 0.08%
2,421
+73
+3% +$25.1K
BBUS icon
261
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$838K 0.08%
8,087
+1,815
+29% +$181K
KMI icon
262
Kinder Morgan
KMI
$71.3B
$837K 0.08%
37,870
+2,044
+6% +$43.1K
PFFD icon
263
Global X US Preferred ETF
PFFD
$2.16B
$826K 0.08%
39,769
+7,156
+22% +$144K
LRCX icon
264
Lam Research
LRCX
$392B
$825K 0.08%
10,110
-260
-3% -$22.6K
MDT icon
265
Medtronic
MDT
$118B
$824K 0.08%
9,155
-310
-3% -$26.1K
CVS icon
266
CVS Health
CVS
$121B
$822K 0.08%
13,074
-5,396
-29% -$315K
PPG icon
267
PPG Industries
PPG
$25.4B
$820K 0.08%
6,194
-384
-6% -$48.5K
NVT icon
268
nVent Electric
NVT
$25.1B
$808K 0.08%
11,504
+655
+6% +$45.2K
KMB icon
269
Kimberly-Clark
KMB
$36.7B
$807K 0.08%
5,670
-316
-5% -$44.8K
IAU icon
270
iShares Gold Trust
IAU
$68.1B
$805K 0.08%
16,201
-5,189
-24% -$243K
EMXC icon
271
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$805K 0.08%
13,174
-813
-6% -$48.8K
SMB icon
272
VanEck Short Muni ETF
SMB
$318M
$799K 0.08%
46,196
– –
POWL icon
273
Powell Industries
POWL
$6.99B
$797K 0.08%
10,770
+2,595
+32% +$141K
GBIL icon
274
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$795K 0.08%
7,928
-167
-2% -$16.7K
SPSB icon
275
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$795K 0.08%
26,249
+3,826
+17% +$115K
9 10
11
12 13

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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.