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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
DRSK icon
626
Aptus Defined Risk ETF
DRSK
$1.51B
$241K 0.02%
8,500
+7,100
+507% +$197K
IVOL icon
627
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
$240K 0.02%
+12,451
New +$239K
GSLC icon
628
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$239K 0.02%
2,120
-540
-20% -$58.7K
PTIN icon
629
Pacer Trendpilot International ETF
PTIN
$185M
$239K 0.02%
7,742
– –
EMLP icon
630
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$239K 0.02%
7,112
-759
-10% -$24.4K
MNST icon
631
Monster Beverage
MNST
$93.7B
$236K 0.02%
9,066
-1,140
-11% -$28.2K
MCO icon
632
Moody's
MCO
$89.1B
$236K 0.02%
498
-4
-0.8% -$1.85K
FTC icon
633
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$235K 0.02%
1,791
– –
CE icon
634
Celanese
CE
$4.91B
$235K 0.02%
1,731
+8
+0.5% +$1.05K
STE icon
635
Steris
STE
$23.1B
$235K 0.02%
970
-45
-4% -$10.5K
AWK icon
636
American Water Works
AWK
$27.3B
$235K 0.02%
1,606
+31
+2% +$4.39K
PKG icon
637
Packaging Corp of America
PKG
$22B
$235K 0.02%
1,090
+195
+22% +$38.8K
PWR icon
638
Quanta Services
PWR
$92.7B
$234K 0.02%
785
-99
-11% -$26.2K
REGN icon
639
Regeneron Pharmaceuticals
REGN
$83.9B
$233K 0.02%
222
-50
-18% -$55.6K
MSI icon
640
Motorola Solutions
MSI
$80.6B
$233K 0.02%
519
-74
-12% -$30.9K
LHX icon
641
L3Harris
LHX
$49B
$232K 0.02%
977
-268
-22% -$61.9K
EMO
642
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$232K 0.02%
+5,506
New +$223K
PSA icon
643
Public Storage
PSA
$59.3B
$232K 0.02%
637
-24
-4% -$7.79K
EWJ icon
644
iShares MSCI Japan ETF
EWJ
$22.6B
$231K 0.02%
3,231
-21,837
-87% -$1.52M
EFAV icon
645
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$230K 0.02%
2,998
-396
-12% -$29.2K
SPEU icon
646
State Street SPDR Portfolio Europe ETF
SPEU
$746M
$229K 0.02%
5,165
+31
+0.6% +$1.33K
A icon
647
Agilent Technologies
A
$43.8B
$229K 0.02%
1,545
-34
-2% -$4.66K
GSK icon
648
GSK
GSK
$103B
$226K 0.02%
5,540
+1,768
+47% +$72.3K
JAAA icon
649
Janus Henderson AAA CLO ETF
JAAA
$30B
$224K 0.02%
4,412
+651
+17% +$33K
CIBR icon
650
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$224K 0.02%
3,778
-120
-3% -$6.85K
24 25
26
27 28

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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.