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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 Technology 14.75%
2 Healthcare 7.39%
3 Financials 7.37%
4 Industrials 6.15%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$28B
$2.62M 0.26%
27,488
-652
-2% -$59.9K
IBM icon
77
IBM
IBM
$217B
$2.57M 0.26%
11,633
-169
-1% -$33.1K
SPTI icon
78
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.55M 0.26%
87,759
+5,043
+6% +$145K
CSCO icon
79
Cisco
CSCO
$440B
$2.54M 0.26%
47,783
+1,404
+3% +$68.3K
LMT icon
80
Lockheed Martin
LMT
$131B
$2.52M 0.25%
4,306
+39
+0.9% +$20.9K
ETN icon
81
Eaton
ETN
$162B
$2.5M 0.25%
7,549
+353
+5% +$108K
QCOM icon
82
Qualcomm
QCOM
$173B
$2.5M 0.25%
14,676
+235
+2% +$41.5K
LOW icon
83
Lowe's Companies
LOW
$119B
$2.48M 0.25%
9,142
-884
-9% -$214K
GLD icon
84
SPDR Gold Trust
GLD
$153B
$2.47M 0.25%
10,158
+1,772
+21% +$406K
HON icon
85
Honeywell
HON
$69.7B
$2.47M 0.25%
12,664
-1,437
-10% -$279K
IYW icon
86
iShares US Technology ETF
IYW
$24.8B
$2.47M 0.25%
16,258
-1,890
-10% -$278K
SPIB icon
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$2.4M 0.24%
71,105
+6,558
+10% +$218K
CRM icon
88
Salesforce
CRM
$167B
$2.38M 0.24%
8,696
-430
-5% -$110K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.38M 0.24%
26,977
+7,649
+40% +$644K
AMAT icon
90
Applied Materials
AMAT
$379B
$2.28M 0.23%
11,286
+937
+9% +$192K
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.24M 0.23%
49,295
+1,228
+3% +$54K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$194B
$2.24M 0.23%
12,843
-89
-0.7% -$14.9K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.22M 0.22%
38,732
+446
+1% +$24.1K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$112B
$2.22M 0.22%
78,714
-8,622
-10% -$235K
SO icon
95
Southern Company
SO
$104B
$2.21M 0.22%
24,546
-1,302
-5% -$111K
PFE icon
96
Pfizer
PFE
$162B
$2.21M 0.22%
76,205
+1,324
+2% +$38.6K
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.2M 0.22%
32,603
+1,406
+5% +$91.4K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.19M 0.22%
3,848
+34
+0.9% +$18.7K
MO icon
99
Altria Group
MO
$115B
$2.18M 0.22%
42,728
-78
-0.2% -$3.94K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.17M 0.22%
19,218
+2,966
+18% +$326K
2 3
4
5 6

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RWM
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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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.