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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
LVHD icon
1126
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$51.1K 0.01%
+1,256
New +$48.5K
MXI icon
1127
iShares Global Materials ETF
MXI
$381M
$50.4K 0.01%
540
– –
GOOD
1128
Gladstone Commercial Corp
GOOD
$628M
$50.2K 0.01%
3,090
– –
LKQ icon
1129
LKQ Corp
LKQ
$6.42B
$50.1K 0.01%
1,256
+299
+31% +$12.3K
LW icon
1130
Lamb Weston
LW
$7.53B
$50.1K 0.01%
774
-58
-7% -$3.83K
VUSB icon
1131
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$49.9K 0.01%
1,000
– –
BBN icon
1132
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$49.9K 0.01%
2,800
-950
-25% -$16.5K
BTO
1133
John Hancock Financial Opportunities Fund
BTO
$785M
$49.7K 0.01%
1,500
– –
HTO
1134
H2O America
HTO
$2.64B
$49.7K 0.01%
855
– –
ORI icon
1135
Old Republic International
ORI
$10.2B
$49.5K 0.01%
1,397
– –
FWONK icon
1136
Liberty Media Series C
FWONK
$25.6B
$49.5K 0.01%
639
+22
+4% +$1.7K
HESM icon
1137
Hess Midstream
HESM
$5.11B
$49.4K 0.01%
1,400
– –
RELX icon
1138
RELX
RELX
$63.2B
$49.3K 0.01%
1,038
+566
+120% +$26.2K
UDR icon
1139
UDR
UDR
$11.9B
$49.2K 0.01%
1,086
-13
-1% -$557
PNOV icon
1140
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$49.1K ﹤0.01%
1,330
– –
NVR icon
1141
NVR
NVR
$17B
$49.1K ﹤0.01%
5
+2
+67% +$17.5K
TXRH icon
1142
Texas Roadhouse
TXRH
$13.1B
$48.9K ﹤0.01%
277
-8
-3% -$1.35K
BIIB icon
1143
Biogen
BIIB
$32.7B
$48.7K ﹤0.01%
251
-226
-47% -$47.3K
JPRE icon
1144
JPMorgan Realty Income ETF
JPRE
$478M
$48.6K ﹤0.01%
955
– –
TTWO icon
1145
Take-Two Interactive
TTWO
$43.6B
$48.4K ﹤0.01%
315
-89
-22% -$13.5K
SJNK icon
1146
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$48.4K ﹤0.01%
1,878
+931
+98% +$23.6K
GPIQ icon
1147
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.45B
$48.3K ﹤0.01%
1,008
– –
GJAN icon
1148
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$48.3K ﹤0.01%
1,276
– –
DY icon
1149
Dycom Industries
DY
$9.25B
$48.3K ﹤0.01%
245
– –
SIRI icon
1150
SiriusXM
SIRI
$9.61B
$48.3K ﹤0.01%
2,041
+1,654
+427% +$51.4K
44 45
46
47 48

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RWM
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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.