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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
IBMM
601
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$257K 0.03%
9,849
+1,474
+18% +$38.4K
TT icon
602
Trane Technologies
TT
$102B
$257K 0.03%
660
-128
-16% -$44.4K
FYX icon
603
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$256K 0.03%
2,575
– –
HTAB icon
604
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$256K 0.03%
12,935
+2,760
+27% +$54.3K
VMBS icon
605
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$256K 0.03%
5,427
+1,693
+45% +$78.9K
PAAA icon
606
PGIM AAA CLO ETF
PAAA
$11.8B
$256K 0.03%
5,000
– –
FTV icon
607
Fortive
FTV
$18.2B
$256K 0.03%
4,302
-589
-12% -$32.4K
TAFI icon
608
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
$254K 0.03%
10,046
-186
-2% -$4.68K
RMD icon
609
ResMed
RMD
$34B
$253K 0.03%
1,038
+124
+14% +$27.7K
JPC icon
610
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$252K 0.03%
31,169
– –
EIX icon
611
Edison International
EIX
$28.7B
$252K 0.03%
2,888
+13
+0.5% +$1.06K
NEAR icon
612
iShares Short Maturity Bond ETF
NEAR
$4.97B
$250K 0.03%
4,879
+417
+9% +$21.2K
NFTY icon
613
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$250K 0.03%
3,854
– –
FANG icon
614
Diamondback Energy
FANG
$56B
$249K 0.03%
1,447
-62
-4% -$11.9K
ICVT icon
615
iShares Convertible Bond ETF
ICVT
$7.73B
$249K 0.03%
2,978
– –
SLV icon
616
iShares Silver Trust
SLV
$33.1B
$248K 0.03%
8,721
-6,591
-43% -$177K
BSCP
617
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$248K 0.02%
11,990
+1,209
+11% +$24.9K
IQLT icon
618
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$247K 0.02%
5,947
– –
CRSP icon
619
CRISPR Therapeutics
CRSP
$5.73B
$247K 0.02%
5,251
+47
+0.9% +$2.38K
GOVI icon
620
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$246K 0.02%
8,454
-2,550
-23% -$73.1K
AVAV icon
621
AeroVironment
AVAV
$7.46B
$246K 0.02%
1,225
-500
-29% -$90.1K
SDOG icon
622
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$246K 0.02%
4,165
– –
BIV icon
623
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$245K 0.02%
3,131
+562
+22% +$43.3K
SPGP icon
624
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$244K 0.02%
2,329
-2,465
-51% -$252K
VLTO icon
625
Veralto
VLTO
$24.1B
$244K 0.02%
2,179
-34
-2% -$3.59K
23 24
25
26 27

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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.