We are live on ! Find out more
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
ETY icon
1076
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$59.1K 0.01%
4,035
– –
IVOG icon
1077
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$59K 0.01%
515
-133
-21% -$14.8K
ESGV icon
1078
Vanguard ESG US Stock ETF
ESGV
$13.7B
$59K 0.01%
580
– –
TTEK icon
1079
Tetra Tech
TTEK
$9.38B
$59K 0.01%
1,250
-5
-0.4% -$223
USTB icon
1080
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
$58.9K 0.01%
1,159
– –
RYLD icon
1081
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$58.8K 0.01%
3,636
+1,000
+38% +$16K
CNC icon
1082
Centene
CNC
$32.3B
$58.2K 0.01%
773
+332
+75% +$24.3K
EQRR icon
1083
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
$57.9K 0.01%
1,000
– –
APAM icon
1084
Artisan Partners
APAM
$3.09B
$57.4K 0.01%
1,326
– –
GSUS icon
1085
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$57.2K 0.01%
726
-36
-5% -$2.73K
CUZ icon
1086
Cousins Properties
CUZ
$4.85B
$57.2K 0.01%
1,939
– –
AMUB icon
1087
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$61.9M
$56.9K 0.01%
3,170
– –
ELF icon
1088
e.l.f. Beauty
ELF
$6.26B
$56.9K 0.01%
522
-20
-4% -$3.14K
BAM icon
1089
Brookfield Asset Management
BAM
$83.2B
$56.8K 0.01%
1,201
– –
MLPA icon
1090
Global X MLP ETF
MLPA
$2.38B
$56.7K 0.01%
1,182
+116
+11% +$5.57K
BLOK icon
1091
Amplify Blockchain Technology ETF
BLOK
$1.14B
$56.7K 0.01%
1,511
-51
-3% -$1.83K
RITM icon
1092
Rithm Capital
RITM
$5.59B
$56.7K 0.01%
4,992
-249
-5% -$2.83K
ARB icon
1093
AltShares Merger Arbitrage ETF
ARB
$103M
$56.5K 0.01%
2,040
– –
SCHH icon
1094
Schwab US REIT ETF
SCHH
$11.3B
$56.5K 0.01%
2,437
– –
BKR icon
1095
Baker Hughes
BKR
$61.7B
$56.2K 0.01%
1,556
+28
+2% +$984
IBDT icon
1096
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$56.1K 0.01%
2,198
-52
-2% -$1.31K
VRSN icon
1097
VeriSign
VRSN
$26.6B
$56K 0.01%
295
– –
AY
1098
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$56K 0.01%
2,546
+1,995
+362% +$44K
DVN icon
1099
Devon Energy
DVN
$51.8B
$55.9K 0.01%
1,430
-198
-12% -$8.72K
LULU icon
1100
lululemon athletica
LULU
$13.1B
$55.9K 0.01%
206
-20
-9% -$5.31K
42 43
44
45 46

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.