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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
CAG icon
526
Conagra Brands
CAG
$7.77B
$325K 0.03%
9,991
-2,283
-19% -$70K
IEI icon
527
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$325K 0.03%
2,715
+223
+9% +$26.4K
MAS icon
528
Masco
MAS
$14.5B
$324K 0.03%
3,854
+210
+6% +$15.9K
IEUR icon
529
iShares Core MSCI Europe ETF
IEUR
$9.48B
$323K 0.03%
5,300
– –
GEV icon
530
GE Vernova
GEV
$254B
$323K 0.03%
1,266
-7
-0.5% -$1.34K
IYR icon
531
iShares US Real Estate ETF
IYR
$4.64B
$320K 0.03%
3,144
+2,308
+276% +$222K
MUST icon
532
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$320K 0.03%
15,405
+8,095
+111% +$167K
PFM icon
533
Invesco Dividend Achievers ETF
PFM
$808M
$320K 0.03%
6,865
+43
+0.6% +$1.92K
EPR icon
534
EPR Properties
EPR
$4.6B
$317K 0.03%
6,470
+13
+0.2% +$593
CROX icon
535
Crocs
CROX
$5.93B
$315K 0.03%
2,178
-1,046
-32% -$143K
IBTF
536
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$315K 0.03%
13,447
– –
DAL icon
537
Delta Air Lines
DAL
$54.6B
$314K 0.03%
6,192
-900
-13% -$39.2K
FRI icon
538
First Trust S&P REIT Index Fund
FRI
$199M
$314K 0.03%
10,603
+374
+4% +$10.5K
TU icon
539
Telus
TU
$15.3B
$314K 0.03%
18,720
– –
NDSN icon
540
Nordson
NDSN
$18.6B
$314K 0.03%
1,195
-19
-2% -$4.64K
RNR icon
541
RenaissanceRe
RNR
$13.8B
$314K 0.03%
1,152
– –
COO icon
542
Cooper Companies
COO
$14.2B
$313K 0.03%
2,834
-24
-0.8% -$2.34K
BAB icon
543
Invesco Taxable Municipal Bond ETF
BAB
$948M
$313K 0.03%
11,338
– –
SHYG icon
544
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$313K 0.03%
7,198
-175
-2% -$7.48K
SRE icon
545
Sempra
SRE
$55.8B
$311K 0.03%
3,717
-208
-5% -$16.6K
PYLD icon
546
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$310K 0.03%
11,641
+7,960
+216% +$209K
JPLD icon
547
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$308K 0.03%
5,902
-96
-2% -$4.96K
WSM icon
548
Williams-Sonoma
WSM
$28B
$304K 0.03%
1,961
+393
+25% +$56.4K
HYD icon
549
VanEck High Yield Muni ETF
HYD
$4.35B
$303K 0.03%
5,717
+3,064
+115% +$160K
ODFL icon
550
Old Dominion Freight Line
ODFL
$41.4B
$303K 0.03%
1,525
-15
-1% -$2.92K
20 21
22
23 24

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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.