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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
BLV icon
951
Vanguard Long-Term Bond ETF
BLV
$5.77B
$91.8K 0.01%
1,221
– –
UUP icon
952
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$91.4K 0.01%
3,243
-6,046
-65% -$172K
GPN icon
953
Global Payments
GPN
$24.4B
$91.4K 0.01%
892
+12
+1% +$1.25K
RQI icon
954
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$91K 0.01%
6,422
– –
KCE icon
955
State Street SPDR S&P Capital Markets ETF
KCE
$491M
$90.9K 0.01%
728
+700
+2,500% +$82.7K
NAD icon
956
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$90K 0.01%
7,267
+1,100
+18% +$13.2K
DLTR icon
957
Dollar Tree
DLTR
$24.6B
$89.9K 0.01%
1,279
+44
+4% +$4.01K
EOT
958
Eaton Vance National Municipal Opportunities Trust
EOT
$271M
$89.8K 0.01%
5,000
– –
BEN icon
959
Franklin Templeton
BEN
$17.8B
$89.7K 0.01%
4,453
+1,169
+36% +$25.2K
IFF icon
960
International Flavors & Fragrances
IFF
$22.2B
$89.2K 0.01%
850
-163
-16% -$16.2K
ISCV icon
961
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$89.2K 0.01%
1,405
– –
PSCI icon
962
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
$89.2K 0.01%
674
– –
MHO icon
963
M/I Homes
MHO
$3.85B
$88.3K 0.01%
+515
New +$78.1K
IDMO icon
964
Invesco S&P International Developed Momentum ETF
IDMO
$4.33B
$87.8K 0.01%
2,087
– –
PAYC icon
965
Paycom
PAYC
$10.7B
$87.6K 0.01%
526
+53
+11% +$8.48K
SCHO icon
966
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$86.8K 0.01%
3,546
-2,396
-40% -$58.2K
DNL icon
967
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$86.7K 0.01%
2,201
+144
+7% +$5.62K
CION icon
968
CION Investment
CION
$367M
$86.7K 0.01%
7,284
– –
HLN icon
969
Haleon
HLN
$44.2B
$85.7K 0.01%
8,100
-100
-1% -$967
AEE icon
970
Ameren
AEE
$29.5B
$85.5K 0.01%
978
+2
+0.2% +$160
BBIN icon
971
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$85.5K 0.01%
1,357
-930
-41% -$56.5K
CBRE icon
972
CBRE Group
CBRE
$43B
$85.4K 0.01%
686
-24
-3% -$2.62K
ROL icon
973
Rollins
ROL
$17.3B
$84.9K 0.01%
1,679
-35
-2% -$1.73K
NULV icon
974
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$84.9K 0.01%
2,035
-2,050
-50% -$81.2K
MTB icon
975
M&T Bank
MTB
$34.5B
$84.4K 0.01%
474
-209
-31% -$34.7K
37 38
39
40 41

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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.