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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
CLX icon
476
Clorox
CLX
$12.6B
$385K 0.04%
2,362
-144
-6% -$21.3K
IRM icon
477
Iron Mountain
IRM
$36.2B
$383K 0.04%
3,226
+68
+2% +$7.27K
RSPN icon
478
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
$383K 0.04%
7,484
– –
QGRO icon
479
American Century US Quality Growth ETF
QGRO
$2.01B
$380K 0.04%
4,168
+390
+10% +$33.8K
XAR icon
480
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$379K 0.04%
2,408
+123
+5% +$18.3K
SNPE icon
481
Xtrackers S&P 500 ESG ETF
SNPE
$2.94B
$378K 0.04%
7,180
– –
BSV icon
482
Vanguard Short-Term Bond ETF
BSV
$45.7B
$377K 0.04%
4,791
-70
-1% -$5.45K
JGLO icon
483
JPMorgan Global Select Equity ETF
JGLO
$6.7B
$377K 0.04%
6,015
– –
SPLV icon
484
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$376K 0.04%
5,236
+822
+19% +$56.5K
ARKF icon
485
ARK Blockchain & Fintech Innovation ETF
ARKF
$818M
$375K 0.04%
12,584
-300
-2% -$8.36K
IBTE
486
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$374K 0.04%
15,594
-3,988
-20% -$95.5K
JGRO icon
487
JPMorgan Active Growth ETF
JGRO
$9.85B
$373K 0.04%
4,852
– –
CCI icon
488
Crown Castle
CCI
$32.1B
$372K 0.04%
3,138
-466
-13% -$51.3K
EMB icon
489
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$366K 0.04%
3,913
+2,038
+109% +$186K
WRB icon
490
W.R. Berkley
WRB
$25.5B
$364K 0.04%
6,413
-987
-13% -$55.4K
ENB icon
491
Enbridge
ENB
$110B
$363K 0.04%
8,927
-692
-7% -$26.7K
PPL
492
PPL Corp
PPL
$26.4B
$361K 0.04%
10,921
-155
-1% -$4.74K
GLDM icon
493
SPDR Gold MiniShares Trust
GLDM
$31.9B
$359K 0.04%
6,894
– –
EXPD icon
494
Expeditors International
EXPD
$24.7B
$358K 0.04%
2,728
-57
-2% -$6.98K
SYFI
495
AB Short Duration High Yield ETF
SYFI
$961M
$356K 0.04%
9,901
-57
-0.6% -$2.02K
SPG icon
496
Simon Property Group
SPG
$70.2B
$356K 0.04%
2,104
-44
-2% -$6.97K
RPV icon
497
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$355K 0.04%
3,992
– –
SAP icon
498
SAP
SAP
$244B
$355K 0.04%
1,549
-119
-7% -$25.3K
BABA icon
499
Alibaba
BABA
$287B
$354K 0.04%
3,336
-4,017
-55% -$329K
FSK icon
500
FS KKR Capital
FSK
$3.36B
$353K 0.04%
17,914
-936
-5% -$18.6K
18 19
20
21 22

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RWM
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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.