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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
IBB icon
376
iShares Biotechnology ETF
IBB
$10.8B
$509K 0.05%
3,496
-17
-0.5% -$2.46K
K
377
DELISTED
Kellanova
K
$509K 0.05%
6,304
-2
-0% -$142
CGMU icon
378
Capital Group Municipal Income ETF
CGMU
$6.6B
$508K 0.05%
18,507
– –
AVUV icon
379
Avantis US Small Cap Value ETF
AVUV
$31.3B
$508K 0.05%
5,292
+160
+3% +$15K
DD icon
380
DuPont de Nemours
DD
$18.6B
$507K 0.05%
4,534
+225
+5% +$22.9K
SPMB icon
381
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.15B
$506K 0.05%
22,440
+5,070
+29% +$113K
SRLN icon
382
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$505K 0.05%
12,100
+2,273
+23% +$94.6K
SLYG icon
383
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$500K 0.05%
5,368
+518
+11% +$46.7K
LECO icon
384
Lincoln Electric
LECO
$15.8B
$497K 0.05%
2,589
-56
-2% -$10.7K
JNK icon
385
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$496K 0.05%
5,076
+1,173
+30% +$113K
PRU icon
386
Prudential Financial
PRU
$41.5B
$496K 0.05%
4,092
+417
+11% +$49.3K
PGX icon
387
Invesco Preferred ETF
PGX
$3.73B
$494K 0.05%
39,960
– –
XLY icon
388
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$491K 0.05%
4,900
-512
-9% -$47.9K
SPEM icon
389
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$487K 0.05%
11,803
+1,106
+10% +$42.4K
FISV
390
Fiserv Inc
FISV
$27.9B
$487K 0.05%
2,709
+33
+1% +$5.44K
EPD icon
391
Enterprise Products Partners
EPD
$84.5B
$485K 0.05%
16,667
-5,375
-24% -$157K
GLW icon
392
Corning
GLW
$132B
$481K 0.05%
10,648
-5
-0% -$210
PLD icon
393
Prologis
PLD
$136B
$479K 0.05%
3,795
+354
+10% +$43.9K
DFAX icon
394
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$478K 0.05%
17,693
– –
AGZ icon
395
iShares Agency Bond ETF
AGZ
$571M
$477K 0.05%
4,320
– –
VCLT icon
396
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$477K 0.05%
5,869
-1,787
-23% -$141K
ESGE icon
397
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$476K 0.05%
13,079
– –
AZO icon
398
AutoZone
AZO
$49B
$476K 0.05%
151
– –
XLB icon
399
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$474K 0.05%
9,834
-1,196
-11% -$54.5K
PSK icon
400
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$473K 0.05%
13,269
+3,903
+42% +$135K
14 15
16
17 18

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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.