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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
IBMP icon
676
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$210K 0.02%
8,240
– –
CGCP icon
677
Capital Group Core Plus Income ETF
CGCP
$8.59B
$210K 0.02%
9,064
+5,465
+152% +$125K
JBND icon
678
JPMorgan Active Bond ETF
JBND
$8.64B
$209K 0.02%
3,829
+20
+0.5% +$1.07K
ES icon
679
Eversource Energy
ES
$27B
$209K 0.02%
3,073
+840
+38% +$54.3K
LNT icon
680
Alliant Energy
LNT
$17.9B
$209K 0.02%
3,442
+6
+0.2% +$341
IBMN
681
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$209K 0.02%
7,831
+1,444
+23% +$38.4K
MLM icon
682
Martin Marietta Materials
MLM
$37.8B
$207K 0.02%
385
-150
-28% -$81.1K
EOG icon
683
EOG Resources
EOG
$76B
$207K 0.02%
1,683
+144
+9% +$18.1K
DFIV icon
684
Dimensional International Value ETF
DFIV
$22B
$206K 0.02%
5,413
+56
+1% +$2.07K
VLU icon
685
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$206K 0.02%
1,115
– –
WTRG icon
686
Essential Utilities
WTRG
$11.6B
$205K 0.02%
5,318
– –
CGBL icon
687
Capital Group Core Balanced ETF
CGBL
$7.62B
$205K 0.02%
6,591
+1,441
+28% +$43.6K
FCX icon
688
Freeport-McMoran
FCX
$113B
$203K 0.02%
4,075
-57
-1% -$2.57K
VRIG icon
689
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$203K 0.02%
8,100
-500
-6% -$12.6K
BNDX icon
690
Vanguard Total International Bond ETF
BNDX
$82.8B
$203K 0.02%
4,037
+1,115
+38% +$55.4K
IBDQ
691
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$203K 0.02%
8,076
-475
-6% -$11.9K
FAST icon
692
Fastenal
FAST
$58.7B
$201K 0.02%
5,622
-424
-7% -$14.4K
FXO icon
693
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$200K 0.02%
3,915
-438
-10% -$21.6K
EBAY icon
694
eBay
EBAY
$46.4B
$199K 0.02%
3,063
-288
-9% -$16.6K
FNY icon
695
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$199K 0.02%
2,499
– –
TRGP icon
696
Targa Resources
TRGP
$63B
$199K 0.02%
1,344
+1,094
+438% +$154K
CDNS icon
697
Cadence Design Systems
CDNS
$92.2B
$199K 0.02%
733
+102
+16% +$28.2K
KR icon
698
Kroger
KR
$35.8B
$198K 0.02%
3,462
+1,200
+53% +$64.4K
PEZ icon
699
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23M
$198K 0.02%
1,900
– –
APO icon
700
Apollo Global Management
APO
$78.9B
$197K 0.02%
1,581
-57
-3% -$6.58K
26 27
28
29 30

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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.