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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
JPIE icon
1251
JPMorgan Income ETF
JPIE
$10.6B
$35.8K ﹤0.01%
+771
New +$35.4K
BRSP
1252
BrightSpire Capital
BRSP
$605M
$35.6K ﹤0.01%
6,357
– –
SMLF icon
1253
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$35.5K ﹤0.01%
535
-48
-8% -$3.05K
XPO icon
1254
XPO
XPO
$22.4B
$35.5K ﹤0.01%
330
+46
+16% +$5.15K
BUFZ icon
1255
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$35.3K ﹤0.01%
1,500
– –
SON icon
1256
Sonoco
SON
$5.61B
$35.2K ﹤0.01%
644
– –
AXON
1257
Axon Enterprise
AXON
$49.7B
$35.2K ﹤0.01%
88
-6
-6% -$2.07K
SCCO icon
1258
Southern Copper
SCCO
$183B
$35.2K ﹤0.01%
327
– –
CHRD icon
1259
Chord Energy
CHRD
$7.99B
$35.2K ﹤0.01%
270
+268
+13,400% +$41.1K
ENTG icon
1260
Entegris
ENTG
$22.2B
$35.1K ﹤0.01%
312
+2
+0.6% +$237
ETSY icon
1261
Etsy
ETSY
$7.61B
$34.9K ﹤0.01%
629
-37
-6% -$2.1K
CHI
1262
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$34.9K ﹤0.01%
3,000
– –
LSAT icon
1263
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66M
$34.9K ﹤0.01%
836
– –
SUN icon
1264
Sunoco
SUN
$14.2B
$34.9K ﹤0.01%
650
– –
HYLB icon
1265
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$34.9K ﹤0.01%
945
– –
MRSK icon
1266
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$34.9K ﹤0.01%
1,072
– –
BXMX
1267
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$34.8K ﹤0.01%
2,539
– –
PZA icon
1268
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$34.4K ﹤0.01%
1,425
-56
-4% -$1.34K
MSTR icon
1269
Strategy Inc
MSTR
$54.6B
$34.4K ﹤0.01%
204
-36
-15% -$5.15K
AAAU icon
1270
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
$34.3K ﹤0.01%
+1,318
New +$32.3K
INDY icon
1271
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$34.3K ﹤0.01%
609
-91
-13% -$4.98K
SR icon
1272
Spire
SR
$4.88B
$34.3K ﹤0.01%
509
+3
+0.6% +$195
PGHY icon
1273
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$34.2K ﹤0.01%
1,693
– –
FXN icon
1274
First Trust Energy AlphaDEX Fund
FXN
$397M
$34.1K ﹤0.01%
2,105
– –
ON icon
1275
ON Semiconductor
ON
$29.1B
$34.1K ﹤0.01%
470
-10
-2% -$728
49 50
51
52 53

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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.