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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
MMS icon
1401
Maximus
MMS
$3.14B
$23.8K ﹤0.01%
256
-1
-0.4% -$89
NSA
1402
DELISTED
National Storage Affiliates Trust
NSA
$23.8K ﹤0.01%
494
– –
IVZ icon
1403
Invesco
IVZ
$14.7B
$23.8K ﹤0.01%
1,353
– –
IMCV icon
1404
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$23.8K ﹤0.01%
+310
New +$22.8K
IEP icon
1405
Icahn Enterprises
IEP
$4.78B
$23.8K ﹤0.01%
1,757
+126
+8% +$1.9K
EDOW icon
1406
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$23.7K ﹤0.01%
660
– –
PATH icon
1407
UiPath
PATH
$9.4B
$23.7K ﹤0.01%
1,850
+100
+6% +$1.22K
TAN icon
1408
Invesco Solar ETF
TAN
$1.28B
$23.6K ﹤0.01%
548
-205
-27% -$8.39K
LSST
1409
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$23.6K ﹤0.01%
975
– –
DWAS icon
1410
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$23.6K ﹤0.01%
254
– –
CHE icon
1411
Chemed
CHE
$6.82B
$23.4K ﹤0.01%
39
– –
PSCD icon
1412
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.9M
$23.3K ﹤0.01%
210
– –
KLG
1413
DELISTED
WK Kellogg Co
KLG
$23.2K ﹤0.01%
1,356
– –
FTHI icon
1414
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$23K ﹤0.01%
1,000
– –
NTRA icon
1415
Natera
NTRA
$48.8B
$23K ﹤0.01%
181
-70
-28% -$8.04K
QTEC icon
1416
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.79B
$23K ﹤0.01%
120
-736
-86% -$139K
IRT icon
1417
Independence Realty Trust
IRT
$3.87B
$22.9K ﹤0.01%
1,119
– –
GIGB icon
1418
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$980M
$22.9K ﹤0.01%
484
-30
-6% -$1.39K
QTWO icon
1419
Q2 Holdings
QTWO
$4.12B
$22.9K ﹤0.01%
287
– –
COIN icon
1420
Coinbase
COIN
$49.7B
$22.8K ﹤0.01%
128
– –
GLAD icon
1421
Gladstone Capital
GLAD
$447M
$22.8K ﹤0.01%
948
– –
AIQ icon
1422
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$22.8K ﹤0.01%
613
+150
+32% +$5.27K
MVT
1423
DELISTED
BlackRock MuniVest Fund II
MVT
$22.8K ﹤0.01%
2,000
– –
DWLD icon
1424
Davis Select Worldwide ETF
DWLD
$606M
$22.7K ﹤0.01%
600
– –
AMJB icon
1425
Alerian MLP Index ETNs due January 28 2044
AMJB
$888M
$22.6K ﹤0.01%
795
+705
+783% +$20.2K
55 56
57
58 59

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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.