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
SYF icon
1101
Synchrony
SYF
$26B
$55.7K 0.01%
1,116
+58
+5% +$2.81K
LEG icon
1102
Leggett & Platt
LEG
$1.26B
$55.6K 0.01%
4,080
– –
HYGW icon
1103
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$55.3K 0.01%
1,685
– –
SOFI icon
1104
SoFi Technologies
SOFI
$24.8B
$55K 0.01%
7,000
-640
-8% -$4.65K
CNI icon
1105
Canadian National Railway
CNI
$76.5B
$54.6K 0.01%
466
– –
ICSH icon
1106
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$54.4K 0.01%
1,072
– –
OUSA icon
1107
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$54K 0.01%
1,000
– –
JPME icon
1108
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$475M
$53.8K 0.01%
512
+15
+3% +$1.5K
ONEQ icon
1109
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$53.7K 0.01%
750
-2,200
-75% -$153K
SCHP icon
1110
Schwab US TIPS ETF
SCHP
$16.5B
$53.6K 0.01%
2,000
– –
FSGS
1111
First Trust SMID Growth Strength ETF
FSGS
$32.4M
$53.6K 0.01%
1,774
– –
AES icon
1112
AES
AES
$10.5B
$53.1K 0.01%
2,649
+658
+33% +$11.6K
TDY icon
1113
Teledyne Technologies
TDY
$29B
$53K 0.01%
121
– –
IHF icon
1114
iShares US Healthcare Providers ETF
IHF
$1.24B
$52.8K 0.01%
925
– –
WBD icon
1115
Warner Bros
WBD
$72.4B
$52.7K 0.01%
6,392
-2,651
-29% -$20.7K
HST icon
1116
Host Hotels & Resorts
HST
$15.3B
$52.6K 0.01%
2,987
+112
+4% +$1.95K
EDIV icon
1117
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$52.5K 0.01%
1,395
– –
XES icon
1118
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$52.5K 0.01%
650
– –
LGOV icon
1119
First Trust Long Duration Opportunities ETF
LGOV
$635M
$52.1K 0.01%
2,327
– –
JQC icon
1120
Nuveen Credit Strategies Income Fund
JQC
$701M
$52.1K 0.01%
9,000
– –
RBC icon
1121
RBC Bearings
RBC
$16.1B
$52.1K 0.01%
174
-6
-3% -$1.73K
UTF icon
1122
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$52.1K 0.01%
2,000
– –
ULTA icon
1123
Ulta Beauty
ULTA
$23.2B
$51.8K 0.01%
133
-8
-6% -$3K
EG icon
1124
Everest Group
EG
$14.5B
$51.7K 0.01%
132
+45
+52% +$17.1K
NUV icon
1125
Nuveen Municipal Value Fund
NUV
$1.88B
$51.4K 0.01%
5,698
+1,500
+36% +$13.2K
43 44
45
46 47

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.