We are live on ! Find out more
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 Technology 14.75%
2 Healthcare 7.39%
3 Financials 7.37%
4 Industrials 6.15%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$138B
$1.76M 0.18%
33,948
-3,531
-9% -$166K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.73M 0.17%
38,258
+801
+2% +$35K
GS icon
128
Goldman Sachs
GS
$303B
$1.73M 0.17%
3,488
+443
+15% +$217K
TJX icon
129
TJX Companies
TJX
$152B
$1.72M 0.17%
14,652
+553
+4% +$63.4K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
$1.71M 0.17%
11,086
+1,389
+14% +$211K
AMT icon
131
American Tower
AMT
$81.9B
$1.7M 0.17%
7,315
-86
-1% -$19.1K
FPE icon
132
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$1.7M 0.17%
93,925
-4,806
-5% -$85.2K
DUK icon
133
Duke Energy
DUK
$95.1B
$1.67M 0.17%
14,523
-2
-0% -$223
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.67M 0.17%
18,306
-2,052
-10% -$181K
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.67M 0.17%
18,464
-1,635
-8% -$141K
BND icon
136
Vanguard Total Bond Market
BND
$162B
$1.61M 0.16%
21,455
-4,978
-19% -$368K
TMUS icon
137
T-Mobile US
TMUS
$193B
$1.59M 0.16%
7,695
– –
TSLA icon
138
Tesla
TSLA
$1.36T
$1.58M 0.16%
6,044
+730
+14% +$166K
GPC icon
139
Genuine Parts
GPC
$19.2B
$1.58M 0.16%
11,281
+73
+0.7% +$10.1K
ACN icon
140
Accenture
ACN
$111B
$1.57M 0.16%
4,447
-283
-6% -$93.1K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.57M 0.16%
23,764
-508
-2% -$31.9K
AVY icon
142
Avery Dennison
AVY
$13.8B
$1.56M 0.16%
7,082
-28
-0.4% -$6.05K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$225B
$1.55M 0.16%
24,252
-402
-2% -$24.9K
DLN icon
144
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.55M 0.16%
19,675
+2,203
+13% +$166K
TGT icon
145
Target
TGT
$74.3B
$1.54M 0.16%
9,874
-1,677
-15% -$250K
CRWD icon
146
CrowdStrike
CRWD
$193B
$1.53M 0.15%
21,852
+4,856
+29% +$345K
DHR icon
147
Danaher
DHR
$151B
$1.52M 0.15%
5,459
+141
+3% +$37.3K
OTIS icon
148
Otis Worldwide
OTIS
$27.5B
$1.51M 0.15%
14,480
+1,477
+11% +$141K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.48M 0.15%
17,708
-321
-2% -$26.4K
PANW icon
150
Palo Alto Networks
PANW
$277B
$1.48M 0.15%
8,662
-1,056
-11% -$178K
4 5
6
7 8

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.