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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
BF.B icon
301
Brown-Forman Class B
BF.B
$12.9B
$710K 0.07%
14,426
-15
-0.1% -$674
SHOP icon
302
Shopify
SHOP
$193B
$710K 0.07%
8,854
+147
+2% +$10.2K
GSY icon
303
Invesco Ultra Short Duration ETF
GSY
$3.89B
$707K 0.07%
14,088
+668
+5% +$33.5K
QYLD icon
304
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$706K 0.07%
39,126
+2,850
+8% +$50.3K
OKE icon
305
Oneok
OKE
$59.8B
$705K 0.07%
7,731
-303
-4% -$26.4K
DOW icon
306
Dow Inc
DOW
$21.9B
$702K 0.07%
12,855
+612
+5% +$32.3K
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$39.1B
$697K 0.07%
7,159
+689
+11% +$63.4K
XLP icon
308
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$693K 0.07%
8,347
+750
+10% +$60.2K
SHEL icon
309
Shell
SHEL
$251B
$691K 0.07%
10,484
-327
-3% -$23.2K
MCHP icon
310
Microchip Technology
MCHP
$40.2B
$689K 0.07%
8,585
+439
+5% +$36.2K
BBCA icon
311
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$685K 0.07%
9,471
-657
-6% -$45.1K
BSCQ icon
312
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$684K 0.07%
34,994
+1,276
+4% +$24.8K
SHY icon
313
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$682K 0.07%
8,206
+107
+1% +$8.83K
VPL icon
314
Vanguard FTSE Pacific ETF
VPL
$8.55B
$680K 0.07%
8,678
-201
-2% -$15.2K
SPGM icon
315
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$679K 0.07%
10,485
-447
-4% -$27.7K
GVI icon
316
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$676K 0.07%
6,309
– –
MET icon
317
MetLife
MET
$61.3B
$661K 0.07%
8,009
-731
-8% -$54.6K
ORLY icon
318
O'Reilly Automotive
ORLY
$72.4B
$658K 0.07%
8,565
+2,685
+46% +$197K
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$657K 0.07%
4,708
-169
-3% -$22.8K
YUM icon
320
Yum! Brands
YUM
$42.1B
$656K 0.07%
4,697
-4,651
-50% -$618K
PAVE icon
321
Global X US Infrastructure Development ETF
PAVE
$13.8B
$655K 0.07%
15,920
-2,173
-12% -$83.6K
IWN icon
322
iShares Russell 2000 Value ETF
IWN
$14.6B
$655K 0.07%
3,928
-172
-4% -$27.9K
XYLD icon
323
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$653K 0.07%
15,726
+100
+0.6% +$4.07K
O icon
324
Realty Income
O
$58.9B
$646K 0.07%
10,187
+1,112
+12% +$66.2K
DFUV icon
325
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$643K 0.06%
15,435
– –
11 12
13
14 15

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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.