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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
QDF icon
701
Northern Trust Quality Dividend ETF
QDF
$2.25B
$197K 0.02%
2,741
– –
UCON icon
702
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$196K 0.02%
7,806
– –
ROP icon
703
Roper Technologies
ROP
$40.9B
$196K 0.02%
352
+27
+8% +$14.8K
DOC icon
704
Healthpeak Properties
DOC
$14.9B
$196K 0.02%
8,550
+718
+9% +$15.5K
ACWI icon
705
iShares MSCI ACWI ETF
ACWI
$33.3B
$195K 0.02%
1,634
– –
FCPI icon
706
Fidelity Stocks for Inflation ETF
FCPI
$290M
$195K 0.02%
4,500
– –
NUSC icon
707
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$194K 0.02%
4,525
– –
NUBD icon
708
Nuveen ESG US Aggregate Bond ETF
NUBD
$491M
$193K 0.02%
8,523
+1,445
+20% +$32.3K
EW icon
709
Edwards Lifesciences
EW
$52.3B
$193K 0.02%
2,931
+233
+9% +$16.9K
BAX icon
710
Baxter International
BAX
$13.7B
$193K 0.02%
5,084
-848
-14% -$31.2K
DFS
711
DELISTED
Discover Financial Services
DFS
$193K 0.02%
1,373
+583
+74% +$78.4K
XSD icon
712
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$192K 0.02%
801
– –
OXY icon
713
Occidental Petroleum
OXY
$58.6B
$192K 0.02%
3,718
-6,241
-63% -$356K
CPRT icon
714
Copart
CPRT
$30.2B
$190K 0.02%
3,634
+1
+0% +$52
JAVA icon
715
JPMorgan Active Value ETF
JAVA
$7.14B
$190K 0.02%
2,965
-38
-1% -$2.33K
IGV icon
716
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$190K 0.02%
2,125
– –
LGLV icon
717
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.24B
$190K 0.02%
1,122
+142
+14% +$23K
SOLV icon
718
Solventum
SOLV
$15.6B
$190K 0.02%
2,723
-417
-13% -$25.1K
IGEB icon
719
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$189K 0.02%
4,076
+1,980
+94% +$90.3K
GWW icon
720
W.W. Grainger
GWW
$62.9B
$189K 0.02%
182
-2
-1% -$1.94K
LVHI icon
721
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.77B
$189K 0.02%
6,069
+426
+8% +$13K
MPWR icon
722
Monolithic Power Systems
MPWR
$64.1B
$188K 0.02%
203
+22
+12% +$19K
JEPI icon
723
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$185K 0.02%
3,107
– –
QLC icon
724
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$184K 0.02%
2,833
– –
VGIT icon
725
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$184K 0.02%
3,039
+78
+3% +$4.66K
27 28
29
30 31

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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.