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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
RSPM icon
876
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$114K 0.01%
3,040
– –
FMAY icon
877
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$113K 0.01%
2,439
– –
AVEM icon
878
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$113K 0.01%
1,750
– –
VMC icon
879
Vulcan Materials
VMC
$35.5B
$113K 0.01%
451
-2
-0.4% -$497
PCG icon
880
PG&E
PCG
$39.4B
$113K 0.01%
5,701
-408
-7% -$7.63K
STX icon
881
Seagate
STX
$188B
$112K 0.01%
1,027
-518
-34% -$53K
SKYY icon
882
First Trust Cloud Computing ETF
SKYY
$3.39B
$112K 0.01%
1,100
-454
-29% -$43.6K
VOX icon
883
Vanguard Communication Services ETF
VOX
$5.82B
$112K 0.01%
773
+223
+41% +$30.8K
BSJQ icon
884
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$111K 0.01%
4,742
-15
-0.3% -$349
KDP icon
885
Keurig Dr Pepper
KDP
$43.4B
$111K 0.01%
2,967
+1,008
+51% +$35.4K
BSJP
886
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$111K 0.01%
4,793
-14
-0.3% -$323
LAMR icon
887
Lamar Advertising Co
LAMR
$15.3B
$111K 0.01%
828
-9
-1% -$1.1K
MLPX icon
888
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$108K 0.01%
1,983
+933
+89% +$49.3K
CORP icon
889
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$108K 0.01%
1,085
+645
+147% +$63K
HLT icon
890
Hilton Worldwide
HLT
$73.3B
$107K 0.01%
466
-16
-3% -$3.46K
PHYL icon
891
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$107K 0.01%
3,000
– –
OEF icon
892
iShares S&P 100 ETF
OEF
$20.5B
$107K 0.01%
388
-587
-60% -$157K
FV icon
893
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$107K 0.01%
1,842
+46
+3% +$2.58K
YUMC icon
894
Yum China
YUMC
$15.3B
$107K 0.01%
2,378
– –
EOLS icon
895
Evolus
EOLS
$592M
$106K 0.01%
6,558
– –
EME icon
896
Emcor
EME
$34.1B
$106K 0.01%
246
+149
+154% +$56.2K
FTRI icon
897
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$105K 0.01%
7,820
– –
DRI icon
898
Darden Restaurants
DRI
$24.2B
$105K 0.01%
642
+24
+4% +$3.63K
MAIN icon
899
Main Street Capital
MAIN
$5.5B
$105K 0.01%
2,096
– –
ZBH icon
900
Zimmer Biomet
ZBH
$19.1B
$105K 0.01%
972
+1
+0.1% +$109
34 35
36
37 38

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PCM
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FCCPG
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AC
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SAM
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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.