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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
BSMQ icon
426
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$446K 0.04%
18,775
– –
TSM icon
427
TSMC
TSM
$2.17T
$445K 0.04%
2,561
-220
-8% -$37.5K
INCM icon
428
Franklin Income Focus ETF
INCM
$1.82B
$444K 0.04%
16,336
– –
HYG icon
429
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$442K 0.04%
5,503
+775
+16% +$61K
IXUS icon
430
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$440K 0.04%
6,062
– –
DFAU icon
431
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$440K 0.04%
11,078
-126
-1% -$4.81K
COR icon
432
Cencora
COR
$62.6B
$438K 0.04%
1,945
-27
-1% -$6.27K
IXN icon
433
iShares Global Tech ETF
IXN
$9.37B
$437K 0.04%
5,298
-31
-0.6% -$2.5K
DFAS icon
434
Dimensional US Small Cap ETF
DFAS
$15.7B
$437K 0.04%
6,732
+269
+4% +$16.8K
CWB icon
435
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$435K 0.04%
5,677
+1,558
+38% +$114K
VSLU icon
436
Applied Finance Valuation Large Cap ETF
VSLU
$565M
$434K 0.04%
12,065
-300
-2% -$10.4K
TBIL
437
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$432K 0.04%
8,628
-6,064
-41% -$303K
DON icon
438
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$431K 0.04%
8,439
-1,103
-12% -$53.9K
SLYV icon
439
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$428K 0.04%
4,932
+408
+9% +$34.2K
NUE icon
440
Nucor
NUE
$57.4B
$427K 0.04%
2,840
+641
+29% +$96.4K
PRF icon
441
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$427K 0.04%
10,503
-189
-2% -$7.41K
SCHF icon
442
Schwab International Equity ETF
SCHF
$69.7B
$422K 0.04%
20,510
-2,476
-11% -$49K
ICE icon
443
Intercontinental Exchange
ICE
$90.9B
$422K 0.04%
2,625
-78
-3% -$12K
FLRN icon
444
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$420K 0.04%
13,617
+3,401
+33% +$105K
SBR
445
Sabine Royalty Trust
SBR
$1.07B
$420K 0.04%
6,800
– –
AGNC icon
446
AGNC Investment
AGNC
$12.8B
$419K 0.04%
40,091
+26,418
+193% +$269K
WFC.PRL icon
447
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$418K 0.04%
326
+106
+48% +$130K
EPOL icon
448
iShares MSCI Poland ETF
EPOL
$866M
$418K 0.04%
17,224
-500
-3% -$12.1K
TROW icon
449
T. Rowe Price
TROW
$24B
$416K 0.04%
3,819
+952
+33% +$105K
IHI icon
450
iShares US Medical Devices ETF
IHI
$3.42B
$416K 0.04%
7,021
+86
+1% +$4.91K
16 17
18
19 20

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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.