We are live on ! Find out more
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
RWL icon
551
Invesco S&P 500 Revenue ETF
RWL
$10B
$301K 0.03%
3,072
+205
+7% +$19.5K
LH icon
552
Labcorp
LH
$27.2B
$300K 0.03%
1,342
+41
+3% +$9.01K
D icon
553
Dominion Energy
D
$58.8B
$299K 0.03%
5,167
-312
-6% -$17K
XEL icon
554
Xcel Energy
XEL
$48.5B
$297K 0.03%
4,555
-19
-0.4% -$1.13K
EFX icon
555
Equifax
EFX
$22.4B
$297K 0.03%
1,011
-78
-7% -$22K
FEX icon
556
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$296K 0.03%
2,844
– –
FEMS icon
557
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$261M
$296K 0.03%
7,210
– –
FSLR icon
558
First Solar
FSLR
$22.1B
$296K 0.03%
1,186
+1,156
+3,853% +$260K
OGIG icon
559
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$296K 0.03%
7,071
– –
AMCR icon
560
Amcor
AMCR
$21.8B
$295K 0.03%
5,215
-198
-4% -$10.5K
CGMS icon
561
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$292K 0.03%
10,489
+3,452
+49% +$95K
TDG icon
562
TransDigm Group
TDG
$66.7B
$291K 0.03%
204
– –
ACWV icon
563
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$291K 0.03%
2,541
-434
-15% -$47.8K
CGUS icon
564
Capital Group Core Equity ETF
CGUS
$11.7B
$291K 0.03%
8,485
+1,868
+28% +$61.7K
ETR icon
565
Entergy
ETR
$50B
$291K 0.03%
4,420
+420
+11% +$24.8K
FIW icon
566
First Trust Water ETF
FIW
$1.91B
$291K 0.03%
2,660
– –
TLH icon
567
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$291K 0.03%
2,658
-2,321
-47% -$249K
XMMO icon
568
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$289K 0.03%
2,404
+41
+2% +$4.75K
ADM icon
569
Archer Daniels Midland
ADM
$38.6B
$289K 0.03%
4,837
+114
+2% +$6.95K
XBI icon
570
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$288K 0.03%
2,916
+2,410
+476% +$237K
IJJ icon
571
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$288K 0.03%
2,329
-25
-1% -$2.97K
OMFL icon
572
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$288K 0.03%
5,430
-380
-7% -$19.4K
VIGI icon
573
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$287K 0.03%
3,253
-194
-6% -$16.5K
TCAF icon
574
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$287K 0.03%
8,635
+4,505
+109% +$144K
AME icon
575
Ametek
AME
$56.2B
$286K 0.03%
1,668
+318
+24% +$53.1K
21 22
23
24 25

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.