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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
GWRE icon
1451
Guidewire Software
GWRE
$16.7B
$20.9K ﹤0.01%
114
-8
-7% -$1.22K
ALGN icon
1452
Align Technology
ALGN
$11.4B
$20.9K ﹤0.01%
82
+15
+22% +$3.54K
DXC icon
1453
DXC Technology
DXC
$1.75B
$20.9K ﹤0.01%
1,005
– –
AVSC icon
1454
Avantis US Small Cap Equity ETF
AVSC
$3.19B
$20.8K ﹤0.01%
+385
New +$20.3K
IYF icon
1455
iShares US Financials ETF
IYF
$4.31B
$20.8K ﹤0.01%
200
– –
PK icon
1456
Park Hotels & Resorts
PK
$3.19B
$20.7K ﹤0.01%
1,467
– –
IAK icon
1457
iShares US Insurance ETF
IAK
$528M
$20.6K ﹤0.01%
160
-1,484
-90% -$181K
FBT icon
1458
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$20.6K ﹤0.01%
120
-317
-73% -$52.5K
SLVM icon
1459
Sylvamo
SLVM
$1.46B
$20.6K ﹤0.01%
240
-12
-5% -$896
AN icon
1460
AutoNation
AN
$6.62B
$20.6K ﹤0.01%
115
– –
FIVE icon
1461
Five Below
FIVE
$13.8B
$20.5K ﹤0.01%
232
-27
-10% -$2.27K
EQT icon
1462
EQT Corp
EQT
$34B
$20.5K ﹤0.01%
559
+81
+17% +$2.75K
TXT icon
1463
Textron
TXT
$14.2B
$20.5K ﹤0.01%
231
-19
-8% -$1.68K
JNPR
1464
DELISTED
Juniper Networks
JNPR
$20.4K ﹤0.01%
523
-430
-45% -$16.4K
VRP icon
1465
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$20.4K ﹤0.01%
+833
New +$20.1K
STM icon
1466
STMicroelectronics
STM
$45.8B
$20.4K ﹤0.01%
685
– –
FUMB icon
1467
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$20.3K ﹤0.01%
1,011
– –
ABR icon
1468
Arbor Realty Trust
ABR
$948M
$20.3K ﹤0.01%
1,305
+305
+31% +$4.24K
LBRDK
1469
DELISTED
Liberty Broadband Class C
LBRDK
$20.3K ﹤0.01%
262
– –
SGI
1470
Somnigroup International
SGI
$13.2B
$20.2K ﹤0.01%
370
+131
+55% +$6.66K
PGF icon
1471
Invesco Financial Preferred ETF
PGF
$661M
$20.2K ﹤0.01%
1,290
-711
-36% -$10.8K
RH icon
1472
RH
RH
$2.78B
$20.1K ﹤0.01%
60
– –
OBDC icon
1473
Blue Owl Capital
OBDC
$5.57B
$20K ﹤0.01%
+1,374
New +$20.6K
SMOG icon
1474
VanEck Low Carbon Energy ETF
SMOG
$134M
$20K ﹤0.01%
178
– –
NWBI icon
1475
Northwest Bancshares
NWBI
$2.24B
$19.9K ﹤0.01%
1,491
– –
57 58
59
60 61

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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.