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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
PAYX icon
326
Paychex
PAYX
$44.4B
$639K 0.06%
4,762
-28
-0.6% -$3.56K
CHD icon
327
Church & Dwight Co
CHD
$24.4B
$636K 0.06%
6,076
+353
+6% +$36.2K
FIXD icon
328
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$634K 0.06%
14,012
-1,788
-11% -$79.7K
DFAE icon
329
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$629K 0.06%
22,963
+3,174
+16% +$82.8K
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$626K 0.06%
13,642
-307
-2% -$13.2K
ESGD icon
331
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$621K 0.06%
7,380
-120
-2% -$9.7K
STIP icon
332
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$621K 0.06%
6,127
-848
-12% -$84.9K
C icon
333
Citigroup
C
$224B
$620K 0.06%
9,904
-897
-8% -$55.5K
VSS icon
334
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$616K 0.06%
4,893
– –
CGDV icon
335
Capital Group Dividend Value ETF
CGDV
$38.7B
$616K 0.06%
16,904
– –
FSIG icon
336
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$607K 0.06%
31,626
+2,281
+8% +$43.5K
PHM icon
337
Pultegroup
PHM
$24.8B
$606K 0.06%
4,223
+3,042
+258% +$387K
INTC icon
338
Intel
INTC
$466B
$604K 0.06%
25,737
-9,826
-28% -$245K
SCHE icon
339
Schwab Emerging Markets Equity ETF
SCHE
$13B
$603K 0.06%
20,680
-2,216
-10% -$60K
XBIL icon
340
US Treasury 6 Month Bill ETF
XBIL
$747M
$602K 0.06%
11,997
-300
-2% -$15K
AJG icon
341
Arthur J. Gallagher & Co
AJG
$67.9B
$596K 0.06%
2,119
-148
-7% -$41.7K
FTXL icon
342
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$590K 0.06%
6,330
– –
KNSL icon
343
Kinsale Capital Group
KNSL
$8.82B
$587K 0.06%
1,261
-5
-0.4% -$2.21K
WMB icon
344
Williams Companies
WMB
$91B
$586K 0.06%
12,830
-783
-6% -$34.4K
VBR icon
345
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$585K 0.06%
2,913
-47
-2% -$9.04K
MTUM icon
346
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$584K 0.06%
2,881
+178
+7% +$34.5K
BTT icon
347
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$582K 0.06%
26,917
+101
+0.4% +$2.15K
INTU icon
348
Intuit
INTU
$94.6B
$580K 0.06%
934
-25
-3% -$16K
SCHG icon
349
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$578K 0.06%
22,208
+5,360
+32% +$135K
MOAT icon
350
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$576K 0.06%
5,937
-2,615
-31% -$239K
12 13
14
15 16

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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.