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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
SILA
1476
DELISTED
Sila Realty Trust
SILA
$19.8K ﹤0.01%
+782
New +$18.4K
ESEA icon
1477
Euroseas
ESEA
$539M
$19.7K ﹤0.01%
495
– –
FICS icon
1478
First Trust International Developed Capital Strength ETF
FICS
$210M
$19.6K ﹤0.01%
523
– –
RLJ.PRA icon
1479
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$19.6K ﹤0.01%
750
– –
DFJ icon
1480
WisdomTree Japan SmallCap Dividend Fund
DFJ
$406M
$19.5K ﹤0.01%
242
– –
UTWO icon
1481
US Treasury 2 Year Note ETF
UTWO
$491M
$19.5K ﹤0.01%
+400
New +$19.4K
SMAR
1482
DELISTED
Smartsheet Inc.
SMAR
$19.3K ﹤0.01%
348
– –
FBIN icon
1483
Fortune Brands Innovations
FBIN
$5.42B
$19.2K ﹤0.01%
215
+8
+4% +$613
ITGR icon
1484
Integer Holdings
ITGR
$4.26B
$19.2K ﹤0.01%
148
-10
-6% -$1.22K
CLH icon
1485
Clean Harbors
CLH
$16.5B
$19.1K ﹤0.01%
79
+64
+427% +$15K
FTGS icon
1486
First Trust Growth Strength ETF
FTGS
$1.34B
$19.1K ﹤0.01%
611
– –
APA icon
1487
APA Corp
APA
$14.5B
$19K ﹤0.01%
776
+543
+233% +$15.2K
IHAK icon
1488
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$19K ﹤0.01%
389
– –
LNC icon
1489
Lincoln National
LNC
$8.33B
$18.8K ﹤0.01%
596
+500
+521% +$15.6K
DDOG icon
1490
Datadog
DDOG
$87.4B
$18.8K ﹤0.01%
163
+42
+35% +$4.91K
PENN icon
1491
PENN Entertainment
PENN
$2.34B
$18.7K ﹤0.01%
994
– –
CC icon
1492
Chemours
CC
$2.36B
$18.7K ﹤0.01%
922
– –
USA icon
1493
Liberty All-Star Equity Fund
USA
$1.85B
$18.7K ﹤0.01%
2,632
+66
+3% +$453
IBHD
1494
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$18.7K ﹤0.01%
801
– –
MRNA icon
1495
Moderna
MRNA
$56.3B
$18.6K ﹤0.01%
279
-27
-9% -$2.48K
OGE icon
1496
OGE Energy
OGE
$9.54B
$18.6K ﹤0.01%
454
– –
LOPE icon
1497
Grand Canyon Education
LOPE
$3.91B
$18.6K ﹤0.01%
131
– –
WCC
1498
WESCO International
WCC
$17.1B
$18.5K ﹤0.01%
110
– –
NTRS icon
1499
Northern Trust
NTRS
$34.1B
$18.5K ﹤0.01%
205
+9
+5% +$787
ETJ
1500
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$18.4K ﹤0.01%
2,000
– –
58 59
60
61 62

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FCCPG
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RWM
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JEST
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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.