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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
PINS icon
1176
Pinterest
PINS
$13B
$44.7K ﹤0.01%
1,380
+64
+5% +$2.17K
BME icon
1177
BlackRock Health Sciences Trust
BME
$596M
$44.6K ﹤0.01%
1,063
– –
JPEM icon
1178
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$44.6K ﹤0.01%
787
– –
BALL icon
1179
Ball Corp
BALL
$16.8B
$44.5K ﹤0.01%
656
– –
CLS icon
1180
Celestica
CLS
$40B
$44.5K ﹤0.01%
870
+720
+480% +$37.2K
OGN icon
1181
Organon & Co
OGN
$3.61B
$44.4K ﹤0.01%
2,323
-80
-3% -$1.66K
WELL icon
1182
Welltower
WELL
$173B
$44.4K ﹤0.01%
347
-9
-3% -$1.05K
ANF icon
1183
Abercrombie & Fitch
ANF
$6.48B
$44.3K ﹤0.01%
317
+272
+604% +$41.4K
VWOB icon
1184
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$44.3K ﹤0.01%
668
– –
KSS icon
1185
Kohl's
KSS
$2.06B
$44.3K ﹤0.01%
2,100
+462
+28% +$9.41K
JVAL icon
1186
JPMorgan US Value Factor ETF
JVAL
$956M
$44K ﹤0.01%
1,009
– –
BEPC icon
1187
Brookfield Renewable
BEPC
$6.12B
$43.8K ﹤0.01%
1,342
-798
-37% -$23.1K
MLPB icon
1188
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$257M
$43.8K ﹤0.01%
1,800
– –
BMI icon
1189
Badger Meter
BMI
$4B
$43.7K ﹤0.01%
200
– –
LII icon
1190
Lennox International
LII
$13.5B
$43.5K ﹤0.01%
72
-34
-32% -$19.4K
NICE icon
1191
Nice
NICE
$6.16B
$43.4K ﹤0.01%
250
-51
-17% -$8.76K
NYT icon
1192
New York Times
NYT
$11B
$42.9K ﹤0.01%
771
– –
IBHE
1193
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$42.9K ﹤0.01%
1,840
– –
CTRA
1194
DELISTED
Coterra Energy
CTRA
$42.7K ﹤0.01%
1,784
-2,493
-58% -$61.5K
HEDJ icon
1195
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$42.7K ﹤0.01%
951
– –
RY icon
1196
Royal Bank of Canada
RY
$284B
$42.4K ﹤0.01%
340
– –
JMHI icon
1197
JPMorgan High Yield Municipal ETF
JMHI
$292M
$41.9K ﹤0.01%
822
– –
SU icon
1198
Suncor Energy
SU
$77.7B
$41.9K ﹤0.01%
1,135
– –
VTWV icon
1199
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$41.8K ﹤0.01%
284
+234
+468% +$33.5K
CP icon
1200
Canadian Pacific Kansas City
CP
$82.5B
$41.7K ﹤0.01%
487
-4
-0.8% -$329
46 47
48
49 50

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PCM
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FCCPG
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RWM
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JEST
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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.