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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
ICLR icon
1151
Icon
ICLR
$13.1B
$48.3K ﹤0.01%
168
-3
-2% -$946
PAGP icon
1152
Plains GP Holdings
PAGP
$5.55B
$48.2K ﹤0.01%
2,605
-1,665
-39% -$31.6K
RJF icon
1153
Raymond James Financial
RJF
$33.9B
$48.1K ﹤0.01%
393
+7
+2% +$818
KEY icon
1154
KeyCorp
KEY
$23.5B
$47.8K ﹤0.01%
2,854
+38
+1% +$603
ETW
1155
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$47.7K ﹤0.01%
5,500
– –
LNG icon
1156
Cheniere Energy
LNG
$58B
$47.5K ﹤0.01%
264
+7
+3% +$1.26K
BN icon
1157
Brookfield
BN
$92.5B
$47.2K ﹤0.01%
1,334
-2,250
-63% -$71K
XRMI icon
1158
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
$46.9K ﹤0.01%
2,472
– –
PKB icon
1159
Invesco Building & Construction ETF
PKB
$349M
$46.6K ﹤0.01%
586
– –
CHY
1160
Calamos Convertible and High Income Fund
CHY
$1.05B
$46.5K ﹤0.01%
3,900
– –
NBB icon
1161
Nuveen Taxable Municipal Income Fund
NBB
$453M
$46.5K ﹤0.01%
2,800
– –
DPZ icon
1162
Domino's
DPZ
$11B
$46.5K ﹤0.01%
108
– –
HTD
1163
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$46.4K ﹤0.01%
2,000
– –
CGCB icon
1164
Capital Group Core Bond ETF
CGCB
$6.49B
$46.3K ﹤0.01%
+1,717
New +$45.7K
DBO icon
1165
Invesco DB Oil Fund
DBO
$258M
$46.3K ﹤0.01%
3,311
– –
TMSL icon
1166
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
$45.8K ﹤0.01%
+1,411
New +$44K
FDN icon
1167
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$45.5K ﹤0.01%
215
+47
+28% +$9.43K
TECK icon
1168
Teck Resources
TECK
$34.6B
$45.4K ﹤0.01%
870
– –
FXZ icon
1169
First Trust Materials AlphaDEX Fund
FXZ
$407M
$45.4K ﹤0.01%
677
-104
-13% -$6.73K
AROC icon
1170
Archrock
AROC
$5.62B
$45.3K ﹤0.01%
2,240
– –
INCE
1171
Franklin Income Equity Focus ETF
INCE
$279M
$45.3K ﹤0.01%
778
+6
+0.8% +$336
FTGC icon
1172
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$45K ﹤0.01%
1,901
-610
-24% -$14.2K
PSEC icon
1173
Prospect Capital
PSEC
$1.17B
$44.9K ﹤0.01%
8,401
– –
MSCI icon
1174
MSCI
MSCI
$41.4B
$44.9K ﹤0.01%
77
+20
+35% +$10.8K
ITT icon
1175
ITT
ITT
$18.6B
$44.7K ﹤0.01%
299
+209
+232% +$28.5K
45 46
47
48 49

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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.