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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
LTC
1351
LTC Properties
LTC
$2.19B
$26.9K ﹤0.01%
734
-50
-6% -$1.81K
PRFD icon
1352
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$26.9K ﹤0.01%
+520
New +$26.3K
MORN icon
1353
Morningstar
MORN
$8.23B
$26.8K ﹤0.01%
84
– –
SMMU icon
1354
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$26.8K ﹤0.01%
530
– –
CACI icon
1355
CACI
CACI
$13.9B
$26.7K ﹤0.01%
53
-1
-2% -$463
PSP icon
1356
Invesco Global Listed Private Equity ETF
PSP
$250M
$26.7K ﹤0.01%
392
– –
FNF icon
1357
Fidelity National Financial
FNF
$12.7B
$26.7K ﹤0.01%
430
– –
IBTL icon
1358
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$690M
$26.6K ﹤0.01%
1,280
– –
FERG icon
1359
Ferguson
FERG
$44.9B
$26.6K ﹤0.01%
134
-60
-31% -$12.2K
DOX icon
1360
Amdocs
DOX
$6.55B
$26.5K ﹤0.01%
303
+117
+63% +$9.85K
KEYS icon
1361
Keysight
KEYS
$55.6B
$26.4K ﹤0.01%
166
-248
-60% -$35.3K
CHWY icon
1362
Chewy
CHWY
$9.33B
$26.4K ﹤0.01%
900
– –
AWI icon
1363
Armstrong World Industries
AWI
$7.46B
$26.2K ﹤0.01%
199
– –
CVY icon
1364
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$26.1K ﹤0.01%
1,000
– –
JGH icon
1365
Nuveen Global High Income Fund
JGH
$348M
$26.1K ﹤0.01%
1,950
– –
UGI icon
1366
UGI
UGI
$8.25B
$26K ﹤0.01%
1,040
+142
+16% +$3.42K
CLOA icon
1367
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$25.9K ﹤0.01%
499
+147
+42% +$7.62K
TY icon
1368
TRI-Continental Corp
TY
$1.89B
$25.9K ﹤0.01%
785
– –
CGSD icon
1369
Capital Group Short Duration Income ETF
CGSD
$2.49B
$25.9K ﹤0.01%
1,000
– –
KXI icon
1370
iShares Global Consumer Staples ETF
KXI
$1.08B
$25.9K ﹤0.01%
393
– –
CNX icon
1371
CNX Resources
CNX
$5.33B
$25.8K ﹤0.01%
793
-1,547
-66% -$41.7K
ONON icon
1372
On Holding
ONON
$9.68B
$25.8K ﹤0.01%
+515
New +$22.1K
KMX icon
1373
CarMax
KMX
$8.93B
$25.8K ﹤0.01%
333
-170
-34% -$13.4K
PFG icon
1374
Principal Financial Group
PFG
$24B
$25.7K ﹤0.01%
299
+49
+20% +$3.96K
NWG icon
1375
NatWest
NWG
$73.2B
$25.6K ﹤0.01%
2,735
+1,499
+121% +$13.3K
53 54
55
56 57

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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.