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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
THNQ icon
1201
ROBO Global Artificial Intelligence ETF
THNQ
$457M
$41.6K ﹤0.01%
900
– –
ATO icon
1202
Atmos Energy
ATO
$28.3B
$41.6K ﹤0.01%
300
-68
-18% -$8.74K
BJ icon
1203
BJs Wholesale Club
BJ
$11.4B
$41.6K ﹤0.01%
504
-7
-1% -$592
CMBS icon
1204
iShares CMBS ETF
CMBS
$472M
$41.5K ﹤0.01%
848
– –
GEM icon
1205
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$41.5K ﹤0.01%
1,181
– –
WTS icon
1206
Watts Water Technologies
WTS
$12.4B
$41.4K ﹤0.01%
200
– –
PRFZ icon
1207
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$41.3K ﹤0.01%
995
+420
+73% +$16.8K
FXU icon
1208
First Trust Utilities AlphaDEX Fund
FXU
$803M
$41.3K ﹤0.01%
1,072
– –
CRH icon
1209
CRH
CRH
$63.6B
$41.1K ﹤0.01%
443
+14
+3% +$1.18K
JMBS icon
1210
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$41K ﹤0.01%
879
+12
+1% +$552
ALSN icon
1211
Allison Transmission
ALSN
$10.7B
$40.9K ﹤0.01%
426
– –
MKL icon
1212
Markel Group
MKL
$22.4B
$40.8K ﹤0.01%
26
-2
-7% -$3.13K
PEJ icon
1213
Invesco Leisure and Entertainment ETF
PEJ
$360M
$40.8K ﹤0.01%
855
-367
-30% -$16.7K
AVB
1214
DELISTED
AvalonBay Communities
AVB
$40.8K ﹤0.01%
181
-4
-2% -$864
IYG icon
1215
iShares US Financial Services ETF
IYG
$2.22B
$40.5K ﹤0.01%
570
– –
IXC icon
1216
iShares Global Energy ETF
IXC
$2.79B
$40.5K ﹤0.01%
1,000
-1,268
-56% -$52K
KOS icon
1217
Kosmos Energy
KOS
$1.71B
$40.3K ﹤0.01%
10,000
– –
IAT icon
1218
iShares US Regional Banks ETF
IAT
$663M
$39.8K ﹤0.01%
837
-2
-0.2% -$92
GNRC icon
1219
Generac Holdings
GNRC
$11.6B
$39.7K ﹤0.01%
250
– –
IEUS icon
1220
iShares MSCI Europe Small-Cap ETF
IEUS
$187M
$39.4K ﹤0.01%
651
– –
CNP icon
1221
CenterPoint Energy
CNP
$25.9B
$39.2K ﹤0.01%
1,334
+53
+4% +$1.48K
GNMA icon
1222
iShares GNMA Bond ETF
GNMA
$436M
$39.2K ﹤0.01%
875
– –
INCY icon
1223
Incyte
INCY
$25.9B
$38.9K ﹤0.01%
589
+28
+5% +$1.78K
EXP icon
1224
Eagle Materials
EXP
$6.06B
$38.5K ﹤0.01%
134
– –
VEEV icon
1225
Veeva Systems
VEEV
$45.8B
$38.4K ﹤0.01%
183
+3
+2% +$593
47 48
49
50 51

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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.