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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
SUSA icon
1051
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$63K 0.01%
523
– –
XSMO icon
1052
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$62.9K 0.01%
951
– –
SNA icon
1053
Snap-on
SNA
$20.5B
$62.9K 0.01%
217
+60
+38% +$16.5K
SRVR icon
1054
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$62.7K 0.01%
1,950
+1,650
+550% +$49.1K
XYLG icon
1055
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65M
$62.5K 0.01%
+1,948
New +$60.7K
OMC icon
1056
Omnicom Group
OMC
$24.2B
$62.4K 0.01%
604
-26
-4% -$2.5K
SEIC icon
1057
SEI Investments
SEIC
$13.3B
$62.4K 0.01%
902
-234
-21% -$15.6K
GT icon
1058
Goodyear
GT
$1.78B
$62.4K 0.01%
7,050
+3,700
+110% +$34.9K
MCHI icon
1059
iShares MSCI China ETF
MCHI
$6.21B
$62.3K 0.01%
1,224
-706
-37% -$29.9K
PDBC icon
1060
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.03B
$62.3K 0.01%
4,637
+2,067
+80% +$27.8K
EFT
1061
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$61.8K 0.01%
4,800
– –
AKAM icon
1062
Akamai
AKAM
$16B
$61.8K 0.01%
612
-244
-29% -$23.8K
ILMN icon
1063
Illumina
ILMN
$34.5B
$61.7K 0.01%
473
+212
+81% +$26.2K
SONY icon
1064
Sony
SONY
$140B
$61.4K 0.01%
3,180
– –
SCZ icon
1065
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$60.9K 0.01%
900
-44
-5% -$2.83K
GDX icon
1066
VanEck Gold Miners ETF
GDX
$32.2B
$60.9K 0.01%
1,529
-1,045
-41% -$39.6K
JPSE icon
1067
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$60.6K 0.01%
1,263
+422
+50% +$19.5K
TD icon
1068
Toronto Dominion Bank
TD
$200B
$60.6K 0.01%
958
+42
+5% +$2.48K
HPS
1069
John Hancock Preferred Income Fund III
HPS
$447M
$60.3K 0.01%
3,500
– –
PSI icon
1070
Invesco Semiconductors ETF
PSI
$2.45B
$60.3K 0.01%
1,049
-1,250
-54% -$71.4K
EFC
1071
Ellington Financial
EFC
$1.75B
$60.1K 0.01%
4,666
– –
ABM icon
1072
ABM Industries
ABM
$2.76B
$60K 0.01%
1,137
– –
MKC icon
1073
McCormick & Company Non-Voting
MKC
$14.6B
$59.8K 0.01%
727
-47
-6% -$3.66K
B
1074
Barrick Mining
B
$77.8B
$59.8K 0.01%
3,007
– –
AER icon
1075
AerCap
AER
$23.1B
$59.2K 0.01%
625
+2
+0.3% +$187
41 42
43
44 45

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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.