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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
BRBR icon
651
BellRing Brands
BRBR
$1.25B
$223K 0.02%
3,666
– –
SLQD icon
652
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$221K 0.02%
4,390
-210
-5% -$10.5K
HPE icon
653
Hewlett Packard
HPE
$73.1B
$221K 0.02%
10,816
-1,060
-9% -$20.3K
KHC icon
654
Kraft Heinz
KHC
$29.4B
$221K 0.02%
6,295
-705
-10% -$24.3K
SGOV icon
655
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$221K 0.02%
2,190
– –
NXPI icon
656
NXP Semiconductors
NXPI
$56.3B
$220K 0.02%
915
+102
+13% +$25.6K
PLTR icon
657
Palantir
PLTR
$427B
$220K 0.02%
5,903
+736
+14% +$22.6K
VRT icon
658
Vertiv
VRT
$102B
$219K 0.02%
2,202
+440
+25% +$36.5K
AIG icon
659
American International
AIG
$40.2B
$218K 0.02%
2,983
-121
-4% -$9.02K
DIVI icon
660
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$218K 0.02%
6,571
+122
+2% +$3.92K
FXL icon
661
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$218K 0.02%
1,570
– –
RSPS icon
662
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$218K 0.02%
6,720
– –
CSQ icon
663
Calamos Strategic Total Return Fund
CSQ
$3.34B
$217K 0.02%
12,525
– –
NLY icon
664
Annaly Capital Management
NLY
$17.2B
$217K 0.02%
10,791
+2,924
+37% +$58.6K
WPC icon
665
W.P. Carey
WPC
$16.2B
$215K 0.02%
3,447
-1,078
-24% -$63.9K
TEL icon
666
TE Connectivity
TEL
$59.4B
$214K 0.02%
1,418
+148
+12% +$22.2K
QQEW icon
667
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$213K 0.02%
1,697
-7,174
-81% -$879K
ICUI icon
668
ICU Medical
ICUI
$4.49B
$213K 0.02%
1,168
-317
-21% -$46.9K
GEHC icon
669
GE HealthCare
GEHC
$33.1B
$213K 0.02%
2,266
-127
-5% -$10.7K
BBHY icon
670
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$213K 0.02%
4,489
-504
-10% -$23.4K
IFRA icon
671
iShares US Infrastructure ETF
IFRA
$4.27B
$212K 0.02%
4,505
+2,241
+99% +$100K
HUM icon
672
Humana
HUM
$47B
$212K 0.02%
668
-38
-5% -$13.5K
VOT icon
673
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$211K 0.02%
867
-30
-3% -$6.99K
SNY icon
674
Sanofi
SNY
$109B
$211K 0.02%
3,657
+137
+4% +$7.4K
FMHI icon
675
First Trust Municipal High Income ETF
FMHI
$1.01B
$210K 0.02%
4,250
+200
+5% +$9.79K
25 26
27
28 29

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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.