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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
VALQ icon
1376
American Century US Quality Value ETF
VALQ
$344M
$25.5K ﹤0.01%
411
– –
XME icon
1377
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
$25.5K ﹤0.01%
400
– –
DKS icon
1378
Dick's Sporting Goods
DKS
$11.7B
$25.5K ﹤0.01%
122
– –
OZK icon
1379
Bank OZK
OZK
$5.39B
$25.4K ﹤0.01%
592
-11
-2% -$468
ERC
1380
Allspring Multi-Sector Income Fund
ERC
$261M
$25.4K ﹤0.01%
2,655
– –
MHD icon
1381
BlackRock MuniHoldings Fund
MHD
$599M
$25.3K ﹤0.01%
2,000
– –
XHR
1382
Xenia Hotels & Resorts
XHR
$1.79B
$25.3K ﹤0.01%
1,710
– –
GPK icon
1383
Graphic Packaging
GPK
$3.4B
$25.2K ﹤0.01%
852
-49
-5% -$1.39K
SHYM
1384
iShares Short Duration High Yield Muni Active ETF
SHYM
$829M
$25.1K ﹤0.01%
+1,084
New +$24.9K
RUNN icon
1385
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$408M
$25.1K ﹤0.01%
+750
New +$23.9K
FTNT icon
1386
Fortinet
FTNT
$126B
$25K ﹤0.01%
323
-494
-60% -$33.7K
VKQ icon
1387
Invesco Municipal Trust
VKQ
$541M
$24.9K ﹤0.01%
2,424
– –
STOT icon
1388
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$24.7K ﹤0.01%
520
+280
+117% +$13.2K
FLJP icon
1389
Franklin FTSE Japan ETF
FLJP
$4.08B
$24.6K ﹤0.01%
810
-897
-53% -$26.4K
NTAP icon
1390
NetApp
NTAP
$37.1B
$24.6K ﹤0.01%
199
-248
-55% -$30.9K
FXD icon
1391
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
$24.5K ﹤0.01%
387
– –
UTHR icon
1392
United Therapeutics
UTHR
$22.7B
$24.4K ﹤0.01%
68
-6
-8% -$2.03K
PAA icon
1393
Plains All American Pipeline
PAA
$18.1B
$24.2K ﹤0.01%
1,395
– –
UVV icon
1394
Universal Corp
UVV
$1.15B
$24.2K ﹤0.01%
456
– –
FEZ icon
1395
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$24.2K ﹤0.01%
454
– –
CLOU icon
1396
Global X Cloud Computing ETF
CLOU
$383M
$24.2K ﹤0.01%
1,176
-313
-21% -$6.17K
TPR icon
1397
Tapestry
TPR
$24.7B
$24.1K ﹤0.01%
512
+2
+0.4% +$83
FSTA icon
1398
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$24K ﹤0.01%
471
– –
LSTR icon
1399
Landstar System
LSTR
$6.2B
$24K ﹤0.01%
127
-41
-24% -$7.56K
EARN
1400
Ellington Residential Mortgage REIT
EARN
$168M
$24K ﹤0.01%
3,434
– –
54 55
56
57 58

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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.