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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 Technology 14.75%
2 Healthcare 7.39%
3 Financials 7.37%
4 Industrials 6.15%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2.16M 0.22%
42,337
-3,906
-8% -$199K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.09M 0.21%
10,566
+1,039
+11% +$198K
URI icon
103
United Rentals
URI
$65.7B
$2.06M 0.21%
2,544
-282
-10% -$203K
PH icon
104
Parker-Hannifin
PH
$132B
$2.03M 0.2%
3,216
+45
+1% +$25.6K
FVD icon
105
First Trust Value Line Dividend Fund
FVD
$8.34B
$2.02M 0.2%
44,442
-1,402
-3% -$60.8K
FTSM icon
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.98M 0.2%
33,100
-4,964
-13% -$297K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.97M 0.2%
10,390
+1,183
+13% +$216K
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.96M 0.2%
33,924
+4,091
+14% +$229K
PULS icon
109
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.95M 0.2%
39,214
-9,247
-19% -$459K
BUFR icon
110
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.95M 0.2%
65,072
+9,270
+17% +$271K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.93M 0.19%
47,766
+4,264
+10% +$158K
SPGI icon
112
S&P Global
SPGI
$128B
$1.92M 0.19%
3,712
-38
-1% -$18.8K
NFLX icon
113
Netflix
NFLX
$340B
$1.91M 0.19%
26,990
+2,780
+11% +$186K
MUNI icon
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.91M 0.19%
35,976
-653
-2% -$34.3K
USFR icon
115
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.89M 0.19%
37,564
-12,645
-25% -$637K
PNC icon
116
PNC Financial Services
PNC
$98.2B
$1.84M 0.19%
9,944
+341
+4% +$59.8K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$83.2B
$1.83M 0.18%
14,247
+192
+1% +$23.7K
EWW icon
118
iShares MSCI Mexico ETF
EWW
$1.81B
$1.83M 0.18%
33,984
+23,960
+239% +$1.33M
ZTS icon
119
Zoetis
ZTS
$32.3B
$1.82M 0.18%
9,299
-185
-2% -$34.1K
AXP icon
120
American Express
AXP
$227B
$1.8M 0.18%
6,652
+1,007
+18% +$251K
ADBE icon
121
Adobe
ADBE
$108B
$1.8M 0.18%
3,474
-285
-8% -$156K
BX icon
122
Blackstone
BX
$108B
$1.8M 0.18%
11,733
-101
-0.9% -$14K
WM icon
123
Waste Management
WM
$88.5B
$1.79M 0.18%
8,639
-28
-0.3% -$5.84K
SPHD icon
124
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$1.77M 0.18%
34,994
+17,958
+105% +$860K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.1B
$1.77M 0.18%
21,154
+6,055
+40% +$487K
3 4
5
6 7

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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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.