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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
IHDG icon
976
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$83.9K 0.01%
1,836
+470
+34% +$21.2K
VLUE icon
977
iShares MSCI USA Value Factor ETF
VLUE
$9.75B
$83.5K 0.01%
766
-1
-0.1% -$106
MRO
978
DELISTED
Marathon Oil Corporation
MRO
$82.6K 0.01%
3,102
+19
+0.6% +$526
AOS icon
979
A.O. Smith
AOS
$8.4B
$82.2K 0.01%
915
+5
+0.5% +$414
EMN icon
980
Eastman Chemical
EMN
$8.33B
$82.2K 0.01%
734
-50
-6% -$5K
SPIP icon
981
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$80.9K 0.01%
3,079
-5
-0.2% -$129
FEP icon
982
First Trust Europe AlphaDEX Fund
FEP
$542M
$80.8K 0.01%
2,075
– –
VIS icon
983
Vanguard Industrials ETF
VIS
$8.16B
$80.1K 0.01%
308
+45
+17% +$11K
FBND icon
984
Fidelity Total Bond ETF
FBND
$28.2B
$79.8K 0.01%
1,707
– –
DBEU icon
985
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$791M
$79.7K 0.01%
1,883
– –
AMX icon
986
America Movil
AMX
$70.5B
$78.9K 0.01%
4,823
– –
STAG icon
987
STAG Industrial
STAG
$7.14B
$78.8K 0.01%
2,017
-250
-11% -$9.8K
VRSK icon
988
Verisk Analytics
VRSK
$24.7B
$78.5K 0.01%
293
-20
-6% -$5.41K
STRL icon
989
Sterling Infrastructure
STRL
$15.4B
$78.3K 0.01%
+540
New +$64.2K
BCE icon
990
BCE
BCE
$21.9B
$78.1K 0.01%
2,243
-158
-7% -$5.39K
HUBB icon
991
Hubbell
HUBB
$24.9B
$78K 0.01%
182
-9
-5% -$3.46K
DIAX
992
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$77.2K 0.01%
5,200
– –
SFLR icon
993
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$77K 0.01%
2,421
+1,723
+247% +$53.7K
VST icon
994
Vistra
VST
$46.8B
$76.8K 0.01%
648
+8
+1% +$679
DBEF icon
995
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
$76.6K 0.01%
1,822
-271
-13% -$11.2K
IBTH icon
996
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$76.2K 0.01%
3,366
– –
XSHQ icon
997
Invesco S&P SmallCap Quality ETF
XSHQ
$316M
$76.1K 0.01%
1,759
– –
IBTG icon
998
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$76K 0.01%
3,293
– –
J icon
999
Jacobs Solutions
J
$17.7B
$75.9K 0.01%
586
-109
-16% -$13.1K
DG icon
1000
Dollar General
DG
$28B
$75.7K 0.01%
895
-289
-24% -$31.7K
38 39
40
41 42

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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 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.