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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
SSD icon
1301
Simpson Manufacturing
SSD
$7.48B
$31.2K ﹤0.01%
163
+8
+5% +$1.44K
IBDU icon
1302
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$31.2K ﹤0.01%
1,326
-60
-4% -$1.39K
HXL icon
1303
Hexcel
HXL
$7.16B
$30.9K ﹤0.01%
500
-2
-0.4% -$126
ARWR icon
1304
Arrowhead Research
ARWR
$12.5B
$30.7K ﹤0.01%
1,585
– –
ASC icon
1305
Ardmore Shipping
ASC
$721M
$30.7K ﹤0.01%
+1,695
New +$32.7K
IBUY icon
1306
Amplify Online Retail ETF
IBUY
$128M
$30.6K ﹤0.01%
502
– –
H icon
1307
Hyatt Hotels
H
$16.3B
$30.4K ﹤0.01%
200
– –
ESS icon
1308
Essex Property Trust
ESS
$18B
$30.4K ﹤0.01%
103
-4
-4% -$1.16K
WBA
1309
DELISTED
Walgreens Boots Alliance
WBA
$30.3K ﹤0.01%
3,385
-4,357
-56% -$44.8K
PRI icon
1310
Primerica
PRI
$8.97B
$30.2K ﹤0.01%
114
– –
NUDM icon
1311
Nuveen ESG International Developed Markets Equity ETF
NUDM
$734M
$30.1K ﹤0.01%
895
– –
ACM icon
1312
Aecom
ACM
$8.52B
$30.1K ﹤0.01%
+291
New +$27.3K
SUM
1313
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$30K ﹤0.01%
768
– –
TAP icon
1314
Molson Coors Class B
TAP
$7.77B
$29.9K ﹤0.01%
520
+96
+23% +$5.13K
ALLE icon
1315
Allegion
ALLE
$13.6B
$29.9K ﹤0.01%
205
-17
-8% -$2.25K
VAC icon
1316
Marriott Vacations Worldwide
VAC
$3.83B
$29.7K ﹤0.01%
404
– –
FPXI icon
1317
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$29.4K ﹤0.01%
608
– –
POOL icon
1318
Pool Corp
POOL
$6.76B
$29.4K ﹤0.01%
78
-27
-26% -$9.34K
ACH
1319
Accendra Health
ACH
$93.1M
$29.3K ﹤0.01%
1,866
– –
FIX icon
1320
Comfort Systems
FIX
$56.8B
$29.3K ﹤0.01%
75
– –
PFLT icon
1321
PennantPark Floating Rate Capital
PFLT
$738M
$29.3K ﹤0.01%
2,530
– –
RHI icon
1322
Robert Half
RHI
$4.6B
$29.2K ﹤0.01%
433
+192
+80% +$12.2K
CHTR icon
1323
Charter Communications
CHTR
$17.7B
$29.2K ﹤0.01%
90
-18
-17% -$6.05K
BHF icon
1324
Brighthouse Financial
BHF
$3.11B
$29K ﹤0.01%
645
– –
EVRG icon
1325
Evergy
EVRG
$18.8B
$29K ﹤0.01%
468
– –
51 52
53
54 55

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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.