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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
IDEV icon
926
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$99.2K 0.01%
1,400
-192
-12% -$13K
MGK icon
927
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$98.8K 0.01%
1,535
+40
+3% +$2.5K
BKLN icon
928
Invesco Senior Loan ETF
BKLN
$6.79B
$98.8K 0.01%
4,704
– –
FITB
929
Fifth Third Bancorp
FITB
$49.6B
$98.5K 0.01%
2,300
-75
-3% -$3.05K
CFG icon
930
Citizens Financial Group
CFG
$29.6B
$98.4K 0.01%
2,397
+1,135
+90% +$45.9K
CGXU icon
931
Capital Group International Focus Equity ETF
CGXU
$6.69B
$98.3K 0.01%
3,645
– –
APTV icon
932
Aptiv
APTV
$9.58B
$97.6K 0.01%
1,355
-247
-15% -$17.2K
XSVM icon
933
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$655M
$97.3K 0.01%
1,769
– –
NRG icon
934
NRG Energy
NRG
$24.1B
$96.2K 0.01%
1,056
-284
-21% -$22.6K
VRNS icon
935
Varonis Systems
VRNS
$5.13B
$96K 0.01%
1,700
– –
CYBR
936
DELISTED
CyberArk
CYBR
$95.9K 0.01%
329
– –
HIG icon
937
Hartford Financial Services
HIG
$37.3B
$95.9K 0.01%
815
-72
-8% -$7.89K
SLB icon
938
SLB Ltd
SLB
$81B
$95.7K 0.01%
2,281
+439
+24% +$19.5K
ISCG icon
939
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$95.5K 0.01%
1,950
– –
DBND icon
940
DoubleLine Opportunistic Bond ETF
DBND
$768M
$95.2K 0.01%
+2,011
New +$93.7K
HOLX
941
DELISTED
Hologic
HOLX
$95K 0.01%
1,166
+191
+20% +$15.3K
FLIA icon
942
Franklin International Aggregate Bond ETF
FLIA
$762M
$94.7K 0.01%
4,555
+570
+14% +$11.7K
GCOR icon
943
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$814M
$94.1K 0.01%
2,215
-279
-11% -$11.7K
OWL icon
944
Blue Owl Capital
OWL
$8.29B
$93.8K 0.01%
4,846
– –
UAL icon
945
United Airlines
UAL
$37B
$93.7K 0.01%
1,642
– –
TUA icon
946
Simplify Short Term Treasury Futures Strategy ETF
TUA
$620M
$93K 0.01%
+4,045
New +$91K
SWKS icon
947
Skyworks Solutions
SWKS
$10B
$92.8K 0.01%
940
+146
+18% +$15.5K
CAH icon
948
Cardinal Health
CAH
$54.8B
$92.6K 0.01%
838
-13
-2% -$1.36K
MANH icon
949
Manhattan Associates
MANH
$13.2B
$92.6K 0.01%
329
-54
-14% -$13.7K
XYZ
950
Block Inc
XYZ
$51.1B
$92.2K 0.01%
1,374
-8
-0.6% -$517
36 37
38
39 40

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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.