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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
PNW icon
851
Pinnacle West Capital
PNW
$11.9B
$120K 0.01%
1,357
– –
QDPL icon
852
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$120K 0.01%
3,166
+1,989
+169% +$74K
RSPU icon
853
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$525M
$120K 0.01%
1,748
– –
VONV icon
854
Vanguard Russell 1000 Value ETF
VONV
$22B
$119K 0.01%
1,429
+90
+7% +$7.2K
EELV icon
855
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$119K 0.01%
4,564
+99
+2% +$2.46K
TRFM icon
856
AAM Transformers ETF
TRFM
$268M
$119K 0.01%
3,404
+325
+11% +$10.8K
RWK icon
857
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$118K 0.01%
1,017
-1,063
-51% -$120K
VV icon
858
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$118K 0.01%
448
+333
+290% +$84.5K
NYF icon
859
iShares New York Muni Bond ETF
NYF
$1.45B
$118K 0.01%
2,168
-80
-4% -$4.31K
RIO icon
860
Rio Tinto
RIO
$170B
$118K 0.01%
1,655
– –
VTRS icon
861
Viatris
VTRS
$19.6B
$117K 0.01%
10,119
-216
-2% -$2.49K
BTI icon
862
British American Tobacco
BTI
$122B
$117K 0.01%
3,210
-64
-2% -$2.29K
BAC.PRL icon
863
Bank of America Series L
BAC.PRL
$3.96B
$117K 0.01%
92
– –
FFIV icon
864
F5
FFIV
$23.1B
$116K 0.01%
528
-66
-11% -$12.8K
IBDP
865
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$116K 0.01%
4,610
-840
-15% -$21.1K
GII icon
866
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
$116K 0.01%
1,883
+38
+2% +$2.21K
IDHQ icon
867
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$116K 0.01%
3,654
– –
RCL icon
868
Royal Caribbean
RCL
$77.1B
$115K 0.01%
649
-311
-32% -$50.4K
IQV icon
869
IQVIA
IQV
$43.3B
$115K 0.01%
485
+47
+11% +$11.1K
VVV icon
870
Valvoline
VVV
$4.16B
$115K 0.01%
2,745
– –
HPQ icon
871
HP
HPQ
$26.2B
$115K 0.01%
3,195
+217
+7% +$7.65K
SPHY icon
872
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$114K 0.01%
4,755
+1,817
+62% +$42.9K
CHRW icon
873
C.H. Robinson
CHRW
$17.8B
$114K 0.01%
1,035
-26
-2% -$2.52K
LUV icon
874
Southwest Airlines
LUV
$19.8B
$114K 0.01%
3,849
-773
-17% -$21.4K
NGG icon
875
National Grid
NGG
$79.7B
$114K 0.01%
1,735
– –
33 34
35
36 37

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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.