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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
CDL icon
576
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$286K 0.03%
4,217
– –
GM icon
577
General Motors
GM
$75.8B
$285K 0.03%
6,358
-227
-3% -$10.5K
FICO icon
578
Fair Isaac
FICO
$24.5B
$282K 0.03%
145
+53
+58% +$90.7K
BP icon
579
BP
BP
$109B
$282K 0.03%
8,972
– –
CGDG icon
580
Capital Group Dividend Growers ETF
CGDG
$5.65B
$280K 0.03%
9,100
– –
STT icon
581
State Street
STT
$53.2B
$278K 0.03%
3,145
-16
-0.5% -$1.32K
BOND icon
582
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$278K 0.03%
2,940
+967
+49% +$90.3K
NEA icon
583
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$277K 0.03%
23,173
– –
IJS icon
584
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$277K 0.03%
2,570
-10
-0.4% -$1.04K
IP icon
585
International Paper
IP
$21.9B
$275K 0.03%
5,627
+771
+16% +$35.9K
CTVA icon
586
Corteva
CTVA
$55.3B
$272K 0.03%
4,623
-59
-1% -$3.22K
COF icon
587
Capital One
COF
$133B
$270K 0.03%
1,802
+43
+2% +$6.12K
DTE icon
588
DTE Energy
DTE
$28.7B
$270K 0.03%
2,099
-54
-3% -$6.51K
FGD icon
589
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$267K 0.03%
10,950
– –
NTSX icon
590
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$267K 0.03%
5,673
– –
OHI icon
591
Omega Healthcare
OHI
$14.2B
$266K 0.03%
6,542
+36
+0.6% +$1.36K
NNN icon
592
NNN REIT
NNN
$8.76B
$265K 0.03%
5,465
– –
FTSL icon
593
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$264K 0.03%
5,753
-5,103
-47% -$235K
BIP icon
594
Brookfield Infrastructure Partners
BIP
$17.9B
$263K 0.03%
7,498
– –
MRVL icon
595
Marvell Technology
MRVL
$220B
$263K 0.03%
3,647
-32
-0.9% -$2.21K
HBAN icon
596
Huntington Bancshares
HBAN
$34.4B
$261K 0.03%
17,739
-159
-0.9% -$2.26K
TRP icon
597
TC Energy
TRP
$65.5B
$260K 0.03%
5,464
-128
-2% -$5.56K
JXN icon
598
Jackson Financial
JXN
$9.05B
$260K 0.03%
2,845
-40
-1% -$3.34K
ARM icon
599
Arm
ARM
$268B
$259K 0.03%
1,811
+1,776
+5,074% +$252K
AVIV icon
600
Avantis International Large Cap Value ETF
AVIV
$2.12B
$259K 0.03%
4,613
– –
22 23
24
25 26

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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.