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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
FCN icon
1026
FTI Consulting
FCN
$4.19B
$68.3K 0.01%
300
– –
LDSF icon
1027
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$67.8K 0.01%
3,540
-980
-22% -$18.6K
FALN icon
1028
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$67.7K 0.01%
2,478
-807
-25% -$21.7K
BUFQ icon
1029
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$67.5K 0.01%
2,225
+444
+25% +$13.2K
VHT icon
1030
Vanguard Health Care ETF
VHT
$19.4B
$67.4K 0.01%
239
-22
-8% -$6.11K
IWL icon
1031
iShares Russell Top 200 ETF
IWL
$2.26B
$67.4K 0.01%
480
– –
MAA icon
1032
Mid-America Apartment Communities
MAA
$15B
$67.4K 0.01%
424
-6
-1% -$914
WDAY icon
1033
Workday
WDAY
$47.4B
$67.2K 0.01%
275
-32
-10% -$7.56K
VFLO icon
1034
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$66.8K 0.01%
+2,007
New +$64.4K
XVV icon
1035
iShares ESG Screened S&P 500 ETF
XVV
$682M
$66.7K 0.01%
1,508
– –
EMHY icon
1036
iShares JPMorgan EM High Yield Bond ETF
EMHY
$644M
$66.3K 0.01%
1,698
– –
BIT icon
1037
BlackRock Multi-Sector Income Trust
BIT
$682M
$65.5K 0.01%
4,309
– –
IVT icon
1038
InvenTrust Properties
IVT
$2.54B
$65.5K 0.01%
2,307
– –
QAI icon
1039
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$65.4K 0.01%
2,039
– –
VFMF icon
1040
Vanguard US Multifactor ETF
VFMF
$930M
$65.2K 0.01%
500
– –
BCS icon
1041
Barclays
BCS
$90.1B
$65.1K 0.01%
5,361
+21
+0.4% +$246
DBMF icon
1042
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$65.1K 0.01%
2,315
– –
RWX icon
1043
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$64.8K 0.01%
2,350
– –
USRT icon
1044
iShares Core US REIT ETF
USRT
$4.62B
$64.6K 0.01%
1,049
+873
+496% +$51K
NFG icon
1045
National Fuel Gas
NFG
$7.89B
$64.2K 0.01%
1,060
– –
WAB icon
1046
Wabtec
WAB
$50.1B
$64K 0.01%
352
-30
-8% -$4.92K
RODM icon
1047
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$63.6K 0.01%
2,084
– –
NZF icon
1048
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$63.4K 0.01%
4,837
– –
GCT icon
1049
GigaCloud Technology
GCT
$1.85B
$63.3K 0.01%
2,755
– –
SLG icon
1050
SL Green Realty
SLG
$4.11B
$63K 0.01%
905
– –
40 41
42
43 44

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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.