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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
KWEB icon
751
KraneShares CSI China Internet ETF
KWEB
$5.17B
$170K 0.02%
+5,000
New +$135K
IYT icon
752
iShares US Transportation ETF
IYT
$2.26B
$169K 0.02%
2,456
– –
EVR icon
753
Evercore
EVR
$11.2B
$167K 0.02%
660
+659
+65,900% +$157K
FLTR icon
754
VanEck IG Floating Rate ETF
FLTR
$3.08B
$166K 0.02%
6,510
– –
WTV icon
755
WisdomTree US Value Fund
WTV
$3.31B
$165K 0.02%
2,065
+910
+79% +$68.8K
KVUE icon
756
Kenvue
KVUE
$36.7B
$164K 0.02%
7,101
-737
-9% -$15.3K
HAL icon
757
Halliburton
HAL
$28.5B
$164K 0.02%
5,635
-376
-6% -$11.9K
EXPE icon
758
Expedia Group
EXPE
$39.7B
$163K 0.02%
1,098
-55
-5% -$7.29K
RSPR icon
759
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.8M
$162K 0.02%
4,266
– –
FLMI icon
760
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$162K 0.02%
6,479
– –
FCNCA icon
761
First Citizens BancShares
FCNCA
$24.5B
$162K 0.02%
88
+84
+2,100% +$160K
PFFV icon
762
Global X Variable Rate Preferred ETF
PFFV
$316M
$162K 0.02%
6,723
+3,280
+95% +$78.1K
RWJ icon
763
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$161K 0.02%
3,527
– –
VFH icon
764
Vanguard Financials ETF
VFH
$13.9B
$160K 0.02%
1,459
+497
+52% +$52.7K
SMCI icon
765
Super Micro Computer
SMCI
$24.8B
$160K 0.02%
3,850
-5,680
-60% -$346K
BUFD icon
766
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$159K 0.02%
6,354
+416
+7% +$10.2K
HTRB icon
767
Hartford Total Return Bond ETF
HTRB
$2.24B
$159K 0.02%
4,545
-46
-1% -$1.59K
GPIX icon
768
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.45B
$159K 0.02%
3,234
+1,100
+52% +$52.4K
SUB icon
769
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$158K 0.02%
1,489
-829
-36% -$87.5K
BSCS icon
770
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$157K 0.02%
7,648
+3,380
+79% +$68.8K
EWC icon
771
iShares MSCI Canada ETF
EWC
$6.89B
$157K 0.02%
3,781
– –
RPM icon
772
RPM International
RPM
$13.4B
$156K 0.02%
1,292
-111
-8% -$12.8K
VGSH icon
773
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$156K 0.02%
2,640
-5,267
-67% -$308K
PFXF icon
774
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$156K 0.02%
8,528
+1,112
+15% +$19.6K
SOXX icon
775
iShares Semiconductor ETF
SOXX
$42.5B
$155K 0.02%
673
-183
-21% -$42K
29 30
31
32 33

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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.