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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
JQUA icon
451
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$413K 0.04%
7,308
+343
+5% +$18.6K
DEM icon
452
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$413K 0.04%
9,388
+7,855
+512% +$340K
VICI icon
453
VICI Properties
VICI
$28.6B
$413K 0.04%
12,388
+1,277
+11% +$40.4K
TOL icon
454
Toll Brothers
TOL
$13.7B
$411K 0.04%
2,662
+572
+27% +$77.6K
AMP icon
455
Ameriprise Financial
AMP
$49.5B
$409K 0.04%
870
+151
+21% +$65.5K
GILD icon
456
Gilead Sciences
GILD
$184B
$408K 0.04%
4,861
-61
-1% -$4.66K
TAXF icon
457
American Century Diversified Municipal Bond ETF
TAXF
$682M
$405K 0.04%
7,884
+33
+0.4% +$1.68K
IGSB icon
458
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$404K 0.04%
7,668
+5,086
+197% +$265K
RSPD icon
459
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$401K 0.04%
7,698
– –
DELL icon
460
Dell
DELL
$300B
$400K 0.04%
3,375
+2,487
+280% +$290K
MU icon
461
Micron Technology
MU
$1.06T
$399K 0.04%
3,851
-472
-11% -$49.4K
DFUS
462
Dimensional US Equity ETF
DFUS
$21.5B
$398K 0.04%
6,400
-1,714
-21% -$103K
APH icon
463
Amphenol
APH
$199B
$394K 0.04%
6,047
+21
+0.3% +$1.36K
JMEE icon
464
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
$394K 0.04%
6,457
– –
IGIB icon
465
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$393K 0.04%
7,322
+4,755
+185% +$251K
BSMO
466
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$392K 0.04%
15,792
-1,400
-8% -$34.8K
DFAT icon
467
Dimensional US Targeted Value ETF
DFAT
$14.6B
$391K 0.04%
7,032
+563
+9% +$30.4K
ED icon
468
Consolidated Edison
ED
$40B
$391K 0.04%
3,755
-507
-12% -$50.1K
HYLS icon
469
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$390K 0.04%
9,303
-2,096
-18% -$86.7K
ARCC icon
470
Ares Capital
ARCC
$14.3B
$389K 0.04%
18,578
-4,980
-21% -$103K
VOE icon
471
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$389K 0.04%
2,320
-180
-7% -$28.6K
ET icon
472
Energy Transfer Partners
ET
$73.8B
$389K 0.04%
24,213
+3,983
+20% +$64.1K
CMF icon
473
iShares California Muni Bond ETF
CMF
$4.64B
$388K 0.04%
6,684
+10
+0.1% +$576
VTWO icon
474
Vanguard Russell 2000 ETF
VTWO
$17.2B
$388K 0.04%
4,339
+55
+1% +$4.76K
LYB icon
475
LyondellBasell Industries
LYB
$20.2B
$386K 0.04%
4,029
-72
-2% -$6.9K
17 18
19
20 21

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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.