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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
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$33.1B
$3.68M 0.37%
27,865
-502
-2% -$63.8K
MBB icon
52
iShares MBS ETF
MBB
$39.2B
$3.66M 0.37%
38,249
+3,674
+11% +$347K
NEE icon
53
NextEra Energy
NEE
$176B
$3.61M 0.36%
42,707
-696
-2% -$54.3K
PM icon
54
Philip Morris
PM
$303B
$3.58M 0.36%
29,521
+2,175
+8% +$253K
NVO
55
Novo Nordisk
NVO
$209B
$3.56M 0.36%
29,857
-2,094
-7% -$279K
V icon
56
Visa
V
$715B
$3.53M 0.36%
12,822
-73
-0.6% -$19.7K
BAC icon
57
Bank of America
BAC
$437B
$3.25M 0.33%
81,881
+3,131
+4% +$125K
CAT icon
58
Caterpillar
CAT
$379B
$3.14M 0.32%
8,031
+76
+1% +$26.2K
AMGN icon
59
Amgen
AMGN
$239B
$3.03M 0.31%
9,395
-206
-2% -$67.4K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.99M 0.3%
16,678
+902
+6% +$154K
STZ icon
61
Constellation Brands
STZ
$23.1B
$2.97M 0.3%
11,533
+306
+3% +$75.8K
SYK icon
62
Stryker
SYK
$127B
$2.97M 0.3%
8,209
-4
-0% -$1.38K
TMO icon
63
Thermo Fisher Scientific
TMO
$234B
$2.93M 0.3%
4,738
-560
-11% -$331K
CB icon
64
Chubb
CB
$132B
$2.91M 0.29%
10,107
-466
-4% -$128K
ADP icon
65
Automatic Data Processing
ADP
$112B
$2.9M 0.29%
10,494
+28
+0.3% +$7.32K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.88M 0.29%
31,412
-2,196
-7% -$201K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$2.88M 0.29%
76,624
+829
+1% +$29.9K
KO icon
68
Coca-Cola
KO
$389B
$2.8M 0.28%
38,973
-2,319
-6% -$159K
MRSH
69
Marsh
MRSH
$92.6B
$2.79M 0.28%
12,509
-193
-2% -$42.8K
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$2.78M 0.28%
59,020
+23,046
+64% +$1.07M
ABT icon
71
Abbott
ABT
$199B
$2.73M 0.28%
23,973
-805
-3% -$88.3K
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$2.71M 0.27%
40,342
-5,961
-13% -$387K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$75.9B
$2.67M 0.27%
27,924
-734
-3% -$67.8K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.67M 0.27%
55,805
+677
+1% +$30.1K
PGR icon
75
Progressive
PGR
$129B
$2.66M 0.27%
10,500
-140
-1% -$32.5K
1 2
3
4 5

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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.