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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
QEFA icon
501
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$353K 0.04%
4,384
– –
AZN icon
502
AstraZeneca
AZN
$258B
$351K 0.04%
2,255
+244
+12% +$39.4K
ZROZ icon
503
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$351K 0.04%
4,261
+2,110
+98% +$170K
NVG icon
504
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$351K 0.04%
26,221
– –
PEG icon
505
Public Service Enterprise Group
PEG
$36.9B
$351K 0.04%
3,932
+28
+0.7% +$2.23K
USHY icon
506
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$349K 0.04%
9,282
+73
+0.8% +$2.7K
VXF icon
507
Vanguard Extended Market ETF
VXF
$31.5B
$349K 0.04%
1,918
+30
+2% +$5.25K
FNX icon
508
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$349K 0.04%
2,976
-8
-0.3% -$901
EXC icon
509
Exelon
EXC
$45.8B
$348K 0.04%
8,593
+390
+5% +$14.7K
JIRE icon
510
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$348K 0.04%
5,277
+308
+6% +$19.7K
POST icon
511
Post Holdings
POST
$3.72B
$344K 0.03%
2,973
– –
EMTL
512
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$343K 0.03%
7,891
+2,630
+50% +$113K
DOV icon
513
Dover
DOV
$27.6B
$342K 0.03%
1,784
+7
+0.4% +$1.27K
HELO icon
514
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$341K 0.03%
+5,578
New +$330K
KKR icon
515
KKR & Co
KKR
$97.4B
$340K 0.03%
2,604
+1,705
+190% +$202K
VBK icon
516
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$340K 0.03%
1,272
+200
+19% +$51.2K
BRO icon
517
Brown & Brown
BRO
$24.4B
$338K 0.03%
3,265
-145
-4% -$14.4K
BR icon
518
Broadridge
BR
$20.7B
$337K 0.03%
1,568
-189
-11% -$39.5K
CHKP icon
519
Check Point Software Technologies
CHKP
$13.2B
$336K 0.03%
1,741
-67
-4% -$12.3K
IWO icon
520
iShares Russell 2000 Growth ETF
IWO
$15B
$335K 0.03%
1,179
– –
NOW icon
521
ServiceNow
NOW
$130B
$335K 0.03%
1,870
-160
-8% -$26.3K
SPBO icon
522
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$334K 0.03%
11,125
+832
+8% +$24.5K
FLQM icon
523
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$332K 0.03%
5,966
– –
JEPQ icon
524
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$332K 0.03%
6,047
+500
+9% +$26.8K
SCHW
525
Charles Schwab
SCHW
$189B
$328K 0.03%
5,059
-665
-12% -$43.7K
19 20
21
22 23

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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.