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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
EL icon
1226
Estee Lauder
EL
$38.4B
$38.4K ﹤0.01%
385
-197
-34% -$18.7K
QQQH
1227
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$38.3K ﹤0.01%
750
– –
CCL icon
1228
Carnival Corporation Ltd
CCL
$34.2B
$38.3K ﹤0.01%
2,071
– –
HRZN icon
1229
Horizon Technology Finance
HRZN
$323M
$38K ﹤0.01%
+3,572
New +$40.8K
BLBD icon
1230
Blue Bird Corp
BLBD
$1.9B
$37.9K ﹤0.01%
+790
New +$39K
STK
1231
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$37.9K ﹤0.01%
1,131
– –
ICLN icon
1232
iShares Global Clean Energy ETF
ICLN
$2.23B
$37.7K ﹤0.01%
2,566
+29
+1% +$408
QQQX icon
1233
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$37.7K ﹤0.01%
1,500
– –
P
1234
Everpure Inc
P
$33B
$37.4K ﹤0.01%
745
+7
+0.9% +$396
DIV icon
1235
Global X SuperDividend US ETF
DIV
$793M
$37.4K ﹤0.01%
2,000
– –
URTH icon
1236
iShares MSCI World ETF
URTH
$8.27B
$37.3K ﹤0.01%
238
-100
-30% -$15.1K
IYK icon
1237
iShares US Consumer Staples ETF
IYK
$1.42B
$37K ﹤0.01%
525
– –
LDOS icon
1238
Leidos
LDOS
$17.6B
$37K ﹤0.01%
227
-3
-1% -$454
VNQI icon
1239
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$36.9K ﹤0.01%
786
– –
IDOG icon
1240
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$36.9K ﹤0.01%
1,157
– –
STLD icon
1241
Steel Dynamics
STLD
$33.8B
$36.7K ﹤0.01%
291
+245
+533% +$29.8K
HYI
1242
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$36.6K ﹤0.01%
2,959
– –
ARES icon
1243
Ares Management
ARES
$32.1B
$36.6K ﹤0.01%
235
+33
+16% +$4.79K
PXF icon
1244
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$36.5K ﹤0.01%
700
– –
GCOW icon
1245
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$36.5K ﹤0.01%
1,000
– –
ROAM icon
1246
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$36.4K ﹤0.01%
1,427
– –
TPZ
1247
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$36.2K ﹤0.01%
2,000
– –
RIG icon
1248
Transocean
RIG
$6.41B
$36.2K ﹤0.01%
8,522
-15
-0.2% -$74
PI icon
1249
Impinj
PI
$5.14B
$35.9K ﹤0.01%
166
– –
CF icon
1250
CF Industries
CF
$19B
$35.8K ﹤0.01%
417
-304
-42% -$23.5K
48 49
50
51 52

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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.