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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
ADSK icon
826
Autodesk
ADSK
$57B
$131K 0.01%
474
-60
-11% -$15.1K
VOOV icon
827
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$130K 0.01%
684
-143
-17% -$26.3K
WY icon
828
Weyerhaeuser
WY
$17.3B
$129K 0.01%
3,812
+83
+2% +$2.55K
EPI icon
829
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$128K 0.01%
2,536
-890
-26% -$43.9K
INDA icon
830
iShares MSCI India ETF
INDA
$6.62B
$128K 0.01%
2,183
+919
+73% +$52.3K
CSM icon
831
ProShares Large Cap Core Plus
CSM
$530M
$127K 0.01%
+1,950
New +$122K
IBTI icon
832
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$127K 0.01%
5,654
– –
IPG
833
DELISTED
Interpublic Group of Companies
IPG
$126K 0.01%
3,991
+1,125
+39% +$34.5K
PKW icon
834
Invesco BuyBack Achievers ETF
PKW
$1.8B
$126K 0.01%
1,101
– –
NXH
835
Neighborhood Intelligence Inc
NXH
$387M
$126K 0.01%
13,750
+5,500
+67% +$56.7K
IBDR icon
836
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$126K 0.01%
5,167
+235
+5% +$5.66K
VNLA icon
837
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$125K 0.01%
2,549
+485
+23% +$23.7K
ACGL icon
838
Arch Capital
ACGL
$33.8B
$125K 0.01%
1,117
-399
-26% -$41.5K
PPA icon
839
Invesco Aerospace & Defense ETF
PPA
$8.16B
$125K 0.01%
1,084
-39
-3% -$4.24K
BLDR icon
840
Builders FirstSource
BLDR
$7.31B
$124K 0.01%
642
+82
+15% +$13.6K
FE icon
841
FirstEnergy
FE
$26.7B
$124K 0.01%
2,805
-213
-7% -$8.96K
AFGR
842
First Trust Active Factor Large Cap Growth ETF
AFGR
$93.6M
$124K 0.01%
4,358
-46
-1% -$1.27K
FDS icon
843
Factset
FDS
$10.9B
$124K 0.01%
269
-183
-40% -$77.7K
IBDS icon
844
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$123K 0.01%
5,060
-50
-1% -$1.21K
GRMN
845
Garmin
GRMN
$56B
$123K 0.01%
699
+2
+0.3% +$346
ALC icon
846
Alcon
ALC
$35.2B
$123K 0.01%
1,230
-28
-2% -$2.63K
PCAR icon
847
PACCAR
PCAR
$67B
$122K 0.01%
1,235
-17
-1% -$1.66K
MGM icon
848
MGM Resorts International
MGM
$10.9B
$121K 0.01%
3,105
+708
+30% +$28K
PMAY icon
849
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$121K 0.01%
3,438
– –
QLTA icon
850
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$121K 0.01%
2,459
+529
+27% +$25.5K
32 33
34
35 36

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RWM
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JEST
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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.