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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
JCI icon
801
Johnson Controls International
JCI
$86.6B
$142K 0.01%
1,834
-4
-0.2% -$281
ABNB icon
802
Airbnb
ABNB
$110B
$142K 0.01%
1,121
+101
+10% +$13.1K
SHE icon
803
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$142K 0.01%
1,246
– –
PREF icon
804
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$141K 0.01%
7,508
– –
AVLV icon
805
Avantis US Large Cap Value ETF
AVLV
$19B
$141K 0.01%
2,140
– –
SNPS icon
806
Synopsys
SNPS
$86.4B
$139K 0.01%
275
+12
+5% +$6.44K
PEY icon
807
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$139K 0.01%
6,323
– –
XSLV icon
808
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$138K 0.01%
2,865
-210
-7% -$9.78K
IR icon
809
Ingersoll Rand
IR
$30.8B
$137K 0.01%
1,391
+13
+0.9% +$1.21K
VDC icon
810
Vanguard Consumer Staples ETF
VDC
$7.92B
$136K 0.01%
623
+75
+14% +$15.9K
XMHQ icon
811
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$136K 0.01%
1,322
+223
+20% +$22.1K
IMCG icon
812
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$135K 0.01%
1,849
– –
MFC icon
813
Manulife Financial
MFC
$71.8B
$134K 0.01%
4,547
+1,100
+32% +$29.6K
DSI icon
814
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$134K 0.01%
1,233
– –
FTLS icon
815
First Trust Long/Short Equity ETF
FTLS
$2.52B
$134K 0.01%
2,108
– –
ARKK icon
816
ARK Innovation ETF
ARKK
$6.69B
$133K 0.01%
2,807
-165
-6% -$7.42K
FTEC icon
817
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$133K 0.01%
763
– –
IWX icon
818
iShares Russell Top 200 Value ETF
IWX
$4.02B
$133K 0.01%
1,635
– –
VEU icon
819
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$132K 0.01%
2,101
+324
+18% +$19.5K
FVC icon
820
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$132K 0.01%
3,692
-165
-4% -$5.7K
TRI icon
821
Thomson Reuters
TRI
$45.8B
$132K 0.01%
763
– –
RDIV icon
822
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$132K 0.01%
2,641
– –
ADC icon
823
Agree Realty
ADC
$9.14B
$131K 0.01%
1,741
– –
FIS icon
824
Fidelity National Information Services
FIS
$20.9B
$131K 0.01%
1,564
-531
-25% -$41.9K
CTSH icon
825
Cognizant
CTSH
$28.8B
$131K 0.01%
1,694
+380
+29% +$28.3K
31 32
33
34 35

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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.