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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
PDP icon
401
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$473K 0.05%
4,578
– –
RSPF icon
402
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$472K 0.05%
6,847
– –
QUS icon
403
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$472K 0.05%
2,996
– –
ISRG icon
404
Intuitive Surgical
ISRG
$131B
$471K 0.05%
958
+486
+103% +$226K
ECL icon
405
Ecolab
ECL
$81.5B
$471K 0.05%
1,843
-16
-0.9% -$3.91K
TIP icon
406
iShares TIPS Bond ETF
TIP
$15.1B
$467K 0.05%
4,224
-423
-9% -$46K
SPYD icon
407
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$463K 0.05%
10,147
+81
+0.8% +$3.52K
VLO icon
408
Valero Energy
VLO
$100B
$463K 0.05%
3,430
+204
+6% +$29.6K
HCA icon
409
HCA Healthcare
HCA
$92.5B
$462K 0.05%
1,137
+160
+16% +$58.6K
SYY icon
410
Sysco
SYY
$39.9B
$462K 0.05%
5,919
+44
+0.7% +$3.31K
SCHM icon
411
Schwab US Mid-Cap ETF
SCHM
$15.1B
$461K 0.05%
16,638
-1,983
-11% -$52.7K
VPU
412
Vanguard Utilities ETF
VPU
$8.4B
$460K 0.05%
2,645
– –
MDYV icon
413
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$460K 0.05%
5,784
+2,468
+74% +$189K
PTNQ icon
414
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$460K 0.05%
6,267
– –
DEO icon
415
Diageo
DEO
$52.1B
$459K 0.05%
3,274
+623
+24% +$81K
CDW icon
416
CDW
CDW
$17.7B
$459K 0.05%
2,029
+200
+11% +$44.4K
TOTL icon
417
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$459K 0.05%
11,083
+1,288
+13% +$52.6K
ACWX icon
418
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$456K 0.05%
7,976
– –
VT icon
419
Vanguard Total World Stock ETF
VT
$81.1B
$456K 0.05%
3,809
-7
-0.2% -$805
CBOE icon
420
Cboe Global Markets
CBOE
$32.6B
$454K 0.05%
2,215
– –
PWB icon
421
Invesco Large Cap Growth ETF
PWB
$2.44B
$453K 0.05%
4,589
– –
BBY icon
422
Best Buy
BBY
$18.4B
$452K 0.05%
4,378
-274
-6% -$24.7K
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$139B
$448K 0.05%
964
-191
-17% -$91.8K
NDAQ icon
424
Nasdaq
NDAQ
$55.6B
$447K 0.05%
6,124
-108
-2% -$7.37K
BNY
425
Bank of New York Mellon
BNY
$111B
$446K 0.04%
6,205
+307
+5% +$20.2K
15 16
17
18 19

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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.