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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.66M 0.57%
48,368
-832
-2% -$94K
MCD icon
27
McDonald's
MCD
$189B
$5.64M 0.57%
18,516
+1,877
+11% +$517K
MA icon
28
Mastercard
MA
$524B
$5.48M 0.55%
11,106
-110
-1% -$51.2K
PEP icon
29
PepsiCo
PEP
$194B
$5.4M 0.54%
31,738
+188
+0.6% +$32.3K
COST icon
30
Costco
COST
$424B
$5.38M 0.54%
6,069
+32
+0.5% +$27.8K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.7B
$5.2M 0.52%
23,543
+2,429
+12% +$520K
ORCL icon
32
Oracle
ORCL
$426B
$5.03M 0.51%
29,543
+2,165
+8% +$314K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$4.9M 0.49%
92,674
-3,020
-3% -$154K
MRK icon
34
Merck
MRK
$378B
$4.89M 0.49%
43,040
-6,464
-13% -$768K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.6B
$4.78M 0.48%
43,989
+12,016
+38% +$1.29M
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.74M 0.48%
138,264
+5,170
+4% +$171K
CVX icon
37
Chevron
CVX
$393B
$4.66M 0.47%
31,633
-4,544
-13% -$676K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.53M 0.46%
44,771
+4,693
+12% +$468K
UNH icon
39
UnitedHealth
UNH
$361B
$4.52M 0.46%
7,739
-16
-0.2% -$9.05K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$44.4B
$4.46M 0.45%
190,356
+15,080
+9% +$349K
WMT icon
41
Walmart Inc
WMT
$832B
$4.28M 0.43%
53,049
+1,592
+3% +$117K
SHW icon
42
Sherwin-Williams
SHW
$84.4B
$4.22M 0.42%
11,045
-329
-3% -$115K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.1M 0.41%
22,877
+835
+4% +$145K
RTX icon
44
RTX Corp
RTX
$285B
$4.08M 0.41%
33,677
+1,768
+6% +$202K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$125B
$4M 0.4%
42,600
+3,628
+9% +$329K
UNP icon
46
Union Pacific
UNP
$186B
$3.99M 0.4%
16,189
+485
+3% +$118K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$3.97M 0.4%
31,581
-148
-0.5% -$17.9K
CTAS icon
48
Cintas
CTAS
$82.5B
$3.8M 0.38%
18,475
+407
+2% +$78.5K
VZ icon
49
Verizon
VZ
$208B
$3.78M 0.38%
84,068
-767
-0.9% -$32K
NOC icon
50
Northrop Grumman
NOC
$78.3B
$3.72M 0.38%
7,053
-626
-8% -$307K
1
2
3 4 5

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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.