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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
ZIM icon
1426
ZIM Integrated Shipping Services
ZIM
$3.36B
$22.5K ﹤0.01%
877
– –
BMO icon
1427
Bank of Montreal
BMO
$120B
$22.4K ﹤0.01%
248
-350
-59% -$29.9K
WAT icon
1428
Waters Corp
WAT
$41.6B
$22.3K ﹤0.01%
62
– –
SPYX icon
1429
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$22.3K ﹤0.01%
471
– –
CIM
1430
Chimera Investment
CIM
$967M
$22.2K ﹤0.01%
1,405
+405
+41% +$6.06K
BGB
1431
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$22.2K ﹤0.01%
1,800
– –
RDVI icon
1432
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$22.2K ﹤0.01%
900
– –
BPOP icon
1433
Popular Inc
BPOP
$10.8B
$22.2K ﹤0.01%
221
– –
BUFF icon
1434
Innovator Laddered Allocation Power Buffer ETF
BUFF
$974M
$22.1K ﹤0.01%
500
– –
FLQS icon
1435
Franklin US Small Cap Multifactor Index ETF
FLQS
$49.9M
$22.1K ﹤0.01%
520
– –
ESNT icon
1436
Essent Group
ESNT
$6.23B
$22.1K ﹤0.01%
343
+244
+246% +$14.9K
FLO icon
1437
Flowers Foods
FLO
$1.47B
$21.9K ﹤0.01%
948
– –
EXG icon
1438
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$21.8K ﹤0.01%
2,500
– –
ISMD icon
1439
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$21.8K ﹤0.01%
575
+150
+35% +$5.49K
ATR icon
1440
AptarGroup
ATR
$8.52B
$21.8K ﹤0.01%
136
-74
-35% -$11K
POR icon
1441
Portland General Electric
POR
$5.86B
$21.7K ﹤0.01%
454
-4
-0.9% -$187
BG icon
1442
Bunge Global
BG
$21.5B
$21.6K ﹤0.01%
224
-137
-38% -$14K
VSGX icon
1443
Vanguard ESG International Stock ETF
VSGX
$6.84B
$21.5K ﹤0.01%
350
– –
AGCO icon
1444
AGCO
AGCO
$7.75B
$21.4K ﹤0.01%
219
+50
+30% +$4.66K
MLN icon
1445
VanEck Long Muni ETF
MLN
$678M
$21.2K ﹤0.01%
1,161
+8
+0.7% +$145
IFN
1446
Aberdeen India Fund
IFN
$490M
$21.1K ﹤0.01%
1,112
+27
+2% +$494
FOXA icon
1447
Fox Class A
FOXA
$28.7B
$21.1K ﹤0.01%
498
-30
-6% -$1.17K
WHR icon
1448
Whirlpool
WHR
$2.58B
$21.1K ﹤0.01%
197
-384
-66% -$38.6K
ICFI icon
1449
ICF International
ICFI
$1.61B
$21K ﹤0.01%
126
– –
TM icon
1450
Toyota
TM
$228B
$20.9K ﹤0.01%
117
– –
56 57
58
59 60

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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.