We are live on ! Find out more
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
NOBL icon
351
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$575K 0.06%
10,764
+832
+8% +$42.2K
TTE icon
352
TotalEnergies
TTE
$193B
$572K 0.06%
8,845
-96
-1% -$6.52K
VYMI icon
353
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$570K 0.06%
7,758
+177
+2% +$12.5K
CMI icon
354
Cummins
CMI
$79.6B
$564K 0.06%
1,743
+46
+3% +$13.6K
UL icon
355
Unilever
UL
$140B
$564K 0.06%
7,713
-508
-6% -$35.1K
CALF icon
356
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.92B
$563K 0.06%
12,092
+797
+7% +$36K
MGC icon
357
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$559K 0.06%
2,707
-30
-1% -$5.99K
RSPH icon
358
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$559K 0.06%
17,350
– –
NVS icon
359
Novartis
NVS
$299B
$555K 0.06%
4,821
+355
+8% +$40.3K
IAGG icon
360
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$554K 0.06%
10,700
-355
-3% -$18.1K
NEOG icon
361
Neogen
NEOG
$2.55B
$554K 0.06%
32,960
– –
DLR icon
362
Digital Realty Trust
DLR
$71.8B
$553K 0.06%
3,417
+430
+14% +$65.9K
VCSH icon
363
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$553K 0.06%
6,957
– –
ITM icon
364
VanEck Intermediate Muni ETF
ITM
$2.12B
$541K 0.05%
11,513
-61
-0.5% -$2.83K
XLG icon
365
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$539K 0.05%
11,337
+2,139
+23% +$98.3K
ITA icon
366
iShares US Aerospace & Defense ETF
ITA
$14.2B
$538K 0.05%
3,598
+335
+10% +$47.2K
MELI icon
367
Mercado Libre
MELI
$98.9B
$538K 0.05%
262
-4
-2% -$7.53K
DIVO icon
368
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
$535K 0.05%
12,981
+8,185
+171% +$325K
FLOT icon
369
iShares Floating Rate Bond ETF
FLOT
$10.6B
$529K 0.05%
10,358
+5,914
+133% +$301K
EA
370
DELISTED
Electronic Arts
EA
$521K 0.05%
3,635
-331
-8% -$48K
CGGR icon
371
Capital Group Growth ETF
CGGR
$25.1B
$521K 0.05%
14,963
+3,855
+35% +$128K
USIG icon
372
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$520K 0.05%
9,894
+7,883
+392% +$407K
WEC icon
373
WEC Energy
WEC
$35B
$518K 0.05%
5,389
+152
+3% +$13.5K
CLF icon
374
Cleveland-Cliffs
CLF
$6.58B
$518K 0.05%
40,531
+1,500
+4% +$20.4K
BSX icon
375
Boston Scientific
BSX
$69.8B
$515K 0.05%
6,146
-154
-2% -$12.1K
13 14
15
16 17

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.