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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
JHML icon
726
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$183K 0.02%
2,640
– –
SUSB icon
727
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$183K 0.02%
7,260
– –
RSPG icon
728
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$614M
$182K 0.02%
2,380
– –
BBAG icon
729
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$182K 0.02%
3,854
+193
+5% +$9K
FPX icon
730
First Trust US Equity Opportunities ETF
FPX
$1.5B
$181K 0.02%
1,647
– –
SWK icon
731
Stanley Black & Decker
SWK
$15B
$181K 0.02%
1,644
+6
+0.4% +$576
PTF icon
732
Invesco Dorsey Wright Technology Momentum ETF
PTF
$594M
$181K 0.02%
2,854
-16,433
-85% -$1M
DGT icon
733
State Street SPDR Global Dow ETF
DGT
$629M
$181K 0.02%
1,311
– –
VIRT icon
734
Virtu Financial
VIRT
$5.83B
$178K 0.02%
5,856
+3,588
+158% +$102K
TSCO icon
735
Tractor Supply
TSCO
$18.1B
$178K 0.02%
3,060
-275
-8% -$14.8K
REGL icon
736
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$174K 0.02%
2,129
– –
RLI icon
737
RLI Corp
RLI
$5.89B
$174K 0.02%
2,240
– –
F icon
738
Ford
F
$55.5B
$173K 0.02%
16,413
-2,000
-11% -$22.9K
TDIV icon
739
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$173K 0.02%
2,157
-11
-0.5% -$843
EAGG icon
740
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$173K 0.02%
3,563
– –
IWB icon
741
iShares Russell 1000 ETF
IWB
$49.1B
$173K 0.02%
550
– –
WINN icon
742
Harbor Long-Term Growers ETF
WINN
$1.19B
$173K 0.02%
6,751
+5,450
+419% +$136K
FFC
743
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$171K 0.02%
10,445
– –
HYFI icon
744
AB High Yield ETF
HYFI
$335M
$171K 0.02%
4,548
– –
RNP icon
745
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$171K 0.02%
7,219
– –
IBMO icon
746
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$171K 0.02%
6,652
– –
PINK icon
747
Simplify Health Care ETF
PINK
$383M
$171K 0.02%
5,196
+2,207
+74% +$71.1K
IDV icon
748
iShares International Select Dividend ETF
IDV
$8.6B
$170K 0.02%
5,634
-518
-8% -$15.1K
JHMM icon
749
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$170K 0.02%
2,828
+423
+18% +$24.2K
MDYG icon
750
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$170K 0.02%
1,940
+42
+2% +$3.59K
28 29
30
31 32

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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.