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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
SPLB icon
276
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$791K 0.08%
32,723
+7,574
+30% +$178K
GIS icon
277
General Mills
GIS
$21.4B
$790K 0.08%
10,700
+420
+4% +$29.1K
ILCG icon
278
iShares Morningstar Growth ETF
ILCG
$3.17B
$787K 0.08%
9,368
-141
-1% -$11.4K
IGRO icon
279
iShares International Dividend Growth ETF
IGRO
$1.31B
$785K 0.08%
10,521
+397
+4% +$28.1K
BDX icon
280
Becton Dickinson
BDX
$51.8B
$779K 0.08%
3,233
+64
+2% +$15K
MS icon
281
Morgan Stanley
MS
$336B
$779K 0.08%
7,476
+273
+4% +$27.5K
CASY icon
282
Casey's General Stores
CASY
$29.9B
$778K 0.08%
2,072
+27
+1% +$10.1K
APD icon
283
Air Products & Chemicals
APD
$68.3B
$772K 0.08%
2,593
-276
-10% -$75.5K
BA icon
284
Boeing
BA
$168B
$764K 0.08%
5,026
-1,654
-25% -$284K
IWV icon
285
iShares Russell 3000 ETF
IWV
$20.2B
$758K 0.08%
2,320
– –
CME icon
286
CME Group
CME
$101B
$757K 0.08%
3,432
-224
-6% -$46.4K
AVDE icon
287
Avantis International Equity ETF
AVDE
$19.2B
$751K 0.08%
11,205
+4,054
+57% +$261K
BINC icon
288
BlackRock Flexible Income ETF
BINC
$16.6B
$751K 0.08%
14,022
+10,579
+307% +$560K
MAR icon
289
Marriott International
MAR
$93.5B
$748K 0.08%
3,008
+113
+4% +$26.3K
TTD icon
290
Trade Desk
TTD
$6.12B
$741K 0.07%
6,759
+6
+0.1% +$599
BKNG icon
291
Booking.com
BKNG
$157B
$738K 0.07%
4,375
+1,325
+43% +$203K
TFC icon
292
Truist Financial
TFC
$61.9B
$734K 0.07%
17,152
+1,631
+11% +$68.9K
FDX icon
293
FedEx
FDX
$79.5B
$727K 0.07%
2,656
-152
-5% -$44.1K
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$726K 0.07%
7,404
+1,002
+16% +$96.9K
PYPL icon
295
PayPal
PYPL
$52.9B
$723K 0.07%
9,266
-3,930
-30% -$263K
CEG icon
296
Constellation Energy
CEG
$99B
$723K 0.07%
2,780
-354
-11% -$70.3K
ANSS
297
DELISTED
Ansys
ANSS
$723K 0.07%
2,268
-6
-0.3% -$1.91K
ASML icon
298
ASML
ASML
$671B
$716K 0.07%
859
+338
+65% +$302K
TLT icon
299
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$713K 0.07%
7,263
+3,217
+80% +$310K
CMG icon
300
Chipotle Mexican Grill
CMG
$47.3B
$711K 0.07%
12,346
+546
+5% +$30.2K
10 11
12
13 14

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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.