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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
IYC icon
1326
iShares US Consumer Discretionary ETF
IYC
$1.19B
$29K ﹤0.01%
330
– –
MOH icon
1327
Molina Healthcare
MOH
$10.4B
$28.9K ﹤0.01%
84
-1
-1% -$330
LOGI icon
1328
Logitech
LOGI
$13.9B
$28.9K ﹤0.01%
324
– –
OSEA icon
1329
Harbor International Compounders ETF
OSEA
$445M
$28.9K ﹤0.01%
+1,000
New +$27.9K
IAI icon
1330
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$28.9K ﹤0.01%
225
– –
GSIE icon
1331
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$28.9K ﹤0.01%
798
-153
-16% -$5.33K
HFXI icon
1332
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$28.9K ﹤0.01%
1,044
– –
LQDH icon
1333
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$28.8K ﹤0.01%
310
-40
-11% -$3.7K
WTFC icon
1334
Wintrust Financial
WTFC
$10.3B
$28.8K ﹤0.01%
265
-13
-5% -$1.36K
VSDA icon
1335
VictoryShares Dividend Accelerator ETF
VSDA
$223M
$28.7K ﹤0.01%
541
– –
VGR
1336
DELISTED
Vector Group Ltd.
VGR
$28.6K ﹤0.01%
1,918
-980
-34% -$13.2K
BURL icon
1337
Burlington
BURL
$18.3B
$28.5K ﹤0.01%
108
-26
-19% -$6.73K
NCLH icon
1338
Norwegian Cruise Line
NCLH
$7.68B
$28.2K ﹤0.01%
1,374
-10
-0.7% -$182
IYJ icon
1339
iShares US Industrials ETF
IYJ
$1.91B
$28.1K ﹤0.01%
210
-250
-54% -$31.4K
TER icon
1340
Teradyne
TER
$57B
$28K ﹤0.01%
209
+5
+2% +$674
GOLF icon
1341
Acushnet Holdings
GOLF
$4.97B
$27.9K ﹤0.01%
437
– –
ALB icon
1342
Albemarle
ALB
$16B
$27.8K ﹤0.01%
293
-241
-45% -$21.4K
JKHY icon
1343
Jack Henry & Associates
JKHY
$12.1B
$27.7K ﹤0.01%
157
-58
-27% -$9.81K
SFM icon
1344
Sprouts Farmers Market
SFM
$7.69B
$27.7K ﹤0.01%
251
– –
GAL icon
1345
State Street Global Allocation ETF
GAL
$320M
$27.6K ﹤0.01%
607
– –
CHDN icon
1346
Churchill Downs
CHDN
$6.03B
$27.4K ﹤0.01%
203
-42
-17% -$5.81K
SDIV icon
1347
Global X SuperDividend ETF
SDIV
$1.23B
$27.4K ﹤0.01%
1,166
– –
IBDW icon
1348
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$27.4K ﹤0.01%
1,290
– –
GLIN icon
1349
VanEck India Growth Leaders ETF
GLIN
$93.1M
$27.3K ﹤0.01%
500
– –
MGV icon
1350
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$26.9K ﹤0.01%
210
– –
52 53
54
55 56

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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.