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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
FTA icon
1276
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$34K ﹤0.01%
430
– –
RGA icon
1277
Reinsurance Group of America
RGA
$16.1B
$34K ﹤0.01%
156
+120
+333% +$25.5K
DAR icon
1278
Darling Ingredients
DAR
$9.69B
$33.9K ﹤0.01%
911
– –
GSSC icon
1279
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$33.8K ﹤0.01%
488
-8
-2% -$536
PARA
1280
DELISTED
Paramount Global Class B
PARA
$33.7K ﹤0.01%
3,173
+678
+27% +$7.37K
PSCM icon
1281
Invesco S&P SmallCap Materials ETF
PSCM
$21.2M
$33.7K ﹤0.01%
419
– –
GBDC icon
1282
Golub Capital BDC
GBDC
$3.39B
$33.2K ﹤0.01%
2,199
– –
KBWB icon
1283
Invesco KBW Bank ETF
KBWB
$6.78B
$33.2K ﹤0.01%
566
+266
+89% +$15.1K
BUFT icon
1284
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$33.2K ﹤0.01%
+1,500
New +$32.9K
UTG icon
1285
Reaves Utility Income Fund
UTG
$3.52B
$32.8K ﹤0.01%
1,000
– –
GDDY icon
1286
GoDaddy
GDDY
$12.3B
$32.8K ﹤0.01%
209
-21
-9% -$3.21K
TYL icon
1287
Tyler Technologies
TYL
$15.1B
$32.7K ﹤0.01%
56
-9
-14% -$5.07K
MAN icon
1288
ManpowerGroup
MAN
$2.89B
$32.5K ﹤0.01%
442
– –
DTM icon
1289
DT Midstream
DTM
$13.4B
$32.5K ﹤0.01%
413
-4
-1% -$298
REET icon
1290
iShares Global REIT ETF
REET
$5.03B
$32.2K ﹤0.01%
1,206
+179
+17% +$4.53K
NUMV icon
1291
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
$32.1K ﹤0.01%
870
– –
GQI icon
1292
Natixis Gateway Quality Income ETF
GQI
$277M
$32K ﹤0.01%
590
+290
+97% +$15.4K
DOCU
1293
DocuSign
DOCU
$12.2B
$32K ﹤0.01%
515
– –
EWX icon
1294
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$31.9K ﹤0.01%
512
+150
+41% +$8.73K
FN icon
1295
Fabrinet
FN
$15.5B
$31.9K ﹤0.01%
135
-7
-5% -$1.62K
HWM icon
1296
Howmet Aerospace
HWM
$107B
$31.9K ﹤0.01%
318
-15
-5% -$1.35K
UBSI icon
1297
United Bankshares
UBSI
$6.47B
$31.8K ﹤0.01%
857
– –
BSCU icon
1298
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$31.7K ﹤0.01%
1,871
– –
BSY icon
1299
Bentley Systems
BSY
$11.4B
$31.5K ﹤0.01%
619
+4
+0.7% +$197
SMOT icon
1300
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$31.2K ﹤0.01%
890
– –
50 51
52
53 54

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PCM
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FCCPG
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SAM
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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.