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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
WTW icon
1001
Willis Towers Watson
WTW
$31.5B
$75.4K 0.01%
256
– –
IBKR icon
1002
Interactive Brokers
IBKR
$43.7B
$75.3K 0.01%
2,160
+52
+2% +$1.61K
BSCR icon
1003
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$75.1K 0.01%
3,809
+1,264
+50% +$24.7K
IOT icon
1004
Samsara
IOT
$24.5B
$74.6K 0.01%
1,550
+250
+19% +$10.1K
DES icon
1005
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$74.5K 0.01%
2,159
– –
JUCY icon
1006
Aptus Enhanced Yield ETF
JUCY
$334M
$74.3K 0.01%
+3,200
New +$74.5K
WSO icon
1007
Watsco Inc
WSO
$12.8B
$73.8K 0.01%
150
-35
-19% -$16.8K
MC icon
1008
Moelis & Co
MC
$5.06B
$72.6K 0.01%
1,060
– –
FLGB icon
1009
Franklin FTSE United Kingdom ETF
FLGB
$925M
$71.6K 0.01%
2,508
-83
-3% -$2.28K
BLD
1010
DELISTED
TopBuild
BLD
$71.6K 0.01%
176
+106
+151% +$42.8K
BRKR icon
1011
Bruker
BRKR
$9.03B
$71.2K 0.01%
1,031
-2
-0.2% -$129
GL icon
1012
Globe Life
GL
$13.5B
$71K 0.01%
670
+270
+68% +$25.9K
BUD icon
1013
AB InBev
BUD
$154B
$70.8K 0.01%
1,068
+31
+3% +$1.91K
ARE icon
1014
Alexandria Real Estate Equities
ARE
$9B
$70.8K 0.01%
596
+317
+114% +$37.8K
MCY icon
1015
Mercury Insurance
MCY
$5.65B
$70.3K 0.01%
1,117
– –
PTMC icon
1016
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$69.9K 0.01%
1,883
– –
ULST icon
1017
State Street Ultra Short Term Bond ETF
ULST
$522M
$69.6K 0.01%
1,707
+1,091
+177% +$44.3K
CMS icon
1018
CMS Energy
CMS
$21.5B
$69.4K 0.01%
982
+200
+26% +$13.1K
SPOT icon
1019
Spotify
SPOT
$108B
$69.3K 0.01%
188
-1
-0.5% -$332
EQIX icon
1020
Equinix
EQIX
$106B
$69.2K 0.01%
78
-18
-19% -$14.7K
HEI icon
1021
HEICO Corp
HEI
$46.7B
$69K 0.01%
264
+6
+2% +$1.45K
SHM icon
1022
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$68.9K 0.01%
1,432
+188
+15% +$8.97K
AXS icon
1023
AXIS Capital
AXS
$7.26B
$68.9K 0.01%
865
– –
TBLL icon
1024
Invesco Short Term Treasury ETF
TBLL
$2.58B
$68.9K 0.01%
652
– –
CM icon
1025
Canadian Imperial Bank of Commerce
CM
$104B
$68.4K 0.01%
1,115
-81
-7% -$4.39K
39 40
41
42 43

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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.