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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 Miscellaneous 44.11%
2 Technology 14.75%
3 Healthcare 7.39%
4 Financials 7.37%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
776
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$154K 0.02%
1,441
– –
FYC icon
777
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$153K 0.02%
2,062
+1,405
+214% +$98.5K
SJM icon
778
J.M. Smucker
SJM
$14.2B
$153K 0.02%
1,266
-271
-18% -$31.9K
IQDY icon
779
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$114M
$153K 0.02%
4,914
– –
PHYS icon
780
Sprott Physical Gold
PHYS
$16.5B
$153K 0.02%
7,500
+2,500
+50% +$48.1K
UNM icon
781
Unum
UNM
$14.5B
$153K 0.02%
2,570
– –
XSOE icon
782
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$152K 0.02%
4,614
-1,046
-18% -$32.5K
PTY icon
783
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$152K 0.02%
10,555
– –
DGX icon
784
Quest Diagnostics
DGX
$27.1B
$152K 0.02%
978
-261
-21% -$39K
HAS icon
785
Hasbro
HAS
$13.4B
$152K 0.02%
2,098
+22
+1% +$1.43K
FPEI icon
786
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$151K 0.02%
7,929
– –
CCEP icon
787
Coca-Cola Europacific Partners
CCEP
$47.3B
$150K 0.02%
1,907
– –
CTBI icon
788
Community Trust Bancorp
CTBI
$1.37B
$150K 0.02%
3,012
– –
LEN icon
789
Lennar Class A
LEN
$20.8B
$149K 0.02%
822
+148
+22% +$24.8K
VKTX icon
790
Viking Therapeutics
VKTX
$3.93B
$147K 0.01%
2,328
-126
-5% -$7.39K
CPB icon
791
Campbell Soup
CPB
$6.92B
$147K 0.01%
3,011
– –
RF icon
792
Regions Financial
RF
$25.8B
$147K 0.01%
6,309
+1,321
+26% +$28.9K
QPFF
793
DELISTED
American Century Quality Preferred ETF
QPFF
$147K 0.01%
3,855
+304
+9% +$11.3K
PFFA icon
794
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$147K 0.01%
6,420
+893
+16% +$19.5K
HRB icon
795
H&R Block
HRB
$6.53B
$145K 0.01%
2,283
– –
SPMO icon
796
Invesco S&P 500 Momentum ETF
SPMO
$22B
$145K 0.01%
1,600
-34
-2% -$2.98K
ASH icon
797
Ashland
ASH
$3.38B
$145K 0.01%
1,667
-450
-21% -$40.3K
HDEF icon
798
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$143K 0.01%
5,331
– –
CDC icon
799
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$143K 0.01%
2,200
-473
-18% -$29.3K
IT icon
800
Gartner
IT
$12.5B
$142K 0.01%
281
-6
-2% -$2.88K
30 31
32
33 34

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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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • 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.