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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
NKSH icon
901
National Bankshares
NKSH
$259M
$105K 0.01%
3,500
+500
+17% +$14.8K
TSN icon
902
Tyson Foods
TSN
$19.5B
$105K 0.01%
1,756
+102
+6% +$6.22K
DMAY icon
903
FT Vest US Equity Deep Buffer ETF May
DMAY
$385M
$104K 0.01%
2,613
– –
ETV
904
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$104K 0.01%
7,563
+18
+0.2% +$242
ROST icon
905
Ross Stores
ROST
$74.7B
$104K 0.01%
690
+105
+18% +$15.5K
JETS icon
906
US Global Jets ETF
JETS
$793M
$104K 0.01%
5,000
-390
-7% -$7.33K
APP icon
907
Applovin
APP
$104B
$103K 0.01%
788
+366
+87% +$33.4K
MOD icon
908
Modine Manufacturing
MOD
$10.1B
$103K 0.01%
773
+670
+650% +$74.1K
XYL icon
909
Xylem
XYL
$26.2B
$102K 0.01%
759
-20
-3% -$2.68K
BXSL icon
910
Blackstone Secured Lending
BXSL
$5.78B
$102K 0.01%
3,489
– –
GTO icon
911
Invesco Total Return Bond ETF
GTO
$2.5B
$101K 0.01%
2,099
– –
AVES icon
912
Avantis Emerging Markets Value ETF
AVES
$1.54B
$101K 0.01%
1,944
– –
BBJP icon
913
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$101K 0.01%
1,701
-4,509
-73% -$260K
NMI icon
914
Nuveen Municipal Income
NMI
$125M
$100K 0.01%
10,000
– –
CSL icon
915
Carlisle Companies
CSL
$14.3B
$100K 0.01%
223
+166
+291% +$68.7K
BSJR icon
916
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
$100K 0.01%
4,412
-16
-0.4% -$359
HEFA icon
917
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$100K 0.01%
2,825
-2,772
-50% -$96.3K
IDXX icon
918
Idexx Laboratories
IDXX
$42.9B
$100K 0.01%
198
-10
-5% -$4.86K
OC icon
919
Owens Corning
OC
$11.3B
$99.9K 0.01%
566
+175
+45% +$29.5K
CGGO icon
920
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$99.7K 0.01%
3,308
+1,036
+46% +$30.3K
EVT icon
921
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$99.7K 0.01%
4,038
+2,041
+102% +$48.8K
FXR icon
922
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$744M
$99.6K 0.01%
1,315
– –
PFLD icon
923
AAM Low Duration Preferred and Income Securities ETF
PFLD
$405M
$99.5K 0.01%
4,700
+1,000
+27% +$21.1K
MPT
924
Medical Properties Trust
MPT
$2.42B
$99.4K 0.01%
16,990
+70
+0.4% +$345
DFSV
925
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$99.4K 0.01%
3,226
– –
35 36
37
38 39

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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.