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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
YOU icon
1501
Clear Secure
YOU
$4.56B
$18.3K ﹤0.01%
+553
New +$14.3K
EQH icon
1502
Equitable Holdings
EQH
$13.6B
$18.3K ﹤0.01%
435
– –
BIZD icon
1503
VanEck BDC Income ETF
BIZD
$1.71B
$18.2K ﹤0.01%
1,100
– –
CPNG icon
1504
Coupang
CPNG
$29.2B
$18.2K ﹤0.01%
742
– –
KFY icon
1505
Korn Ferry
KFY
$4.37B
$18.2K ﹤0.01%
242
-21
-8% -$1.47K
WU icon
1506
Western Union
WU
$2.26B
$18.2K ﹤0.01%
1,525
– –
NETL icon
1507
Colterpoint Net Lease Real Estate ETF
NETL
$54.8M
$18.1K ﹤0.01%
668
-927
-58% -$23.9K
EWQ icon
1508
iShares MSCI France ETF
EWQ
$332M
$18.1K ﹤0.01%
449
– –
VFVA icon
1509
Vanguard US Value Factor ETF
VFVA
$942M
$18.1K ﹤0.01%
150
– –
LYV icon
1510
Live Nation Entertainment
LYV
$41.8B
$18.1K ﹤0.01%
165
-2
-1% -$193
JMOM icon
1511
JPMorgan US Momentum Factor ETF
JMOM
$2.67B
$18K ﹤0.01%
315
– –
MFA
1512
MFA Financial
MFA
$896M
$17.8K ﹤0.01%
1,401
– –
UI icon
1513
Ubiquiti
UI
$35B
$17.7K ﹤0.01%
80
– –
JPIB icon
1514
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$17.6K ﹤0.01%
361
– –
CBU icon
1515
Community Bank
CBU
$3.31B
$17.4K ﹤0.01%
300
– –
RACE icon
1516
Ferrari
RACE
$72.9B
$17.4K ﹤0.01%
37
+3
+9% +$1.34K
FTXN icon
1517
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$17.4K ﹤0.01%
600
– –
BC icon
1518
Brunswick
BC
$5.14B
$17.4K ﹤0.01%
207
– –
FNK icon
1519
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$17.3K ﹤0.01%
318
– –
MUSA icon
1520
Murphy USA
MUSA
$9.45B
$17.3K ﹤0.01%
35
-7
-17% -$3.51K
RLY icon
1521
State Street Multi-Asset Real Return ETF
RLY
$1.36B
$17.2K ﹤0.01%
600
– –
WST icon
1522
West Pharmaceutical
WST
$24.6B
$17.1K ﹤0.01%
57
-72
-56% -$22.1K
GMAB icon
1523
Genmab
GMAB
$20.8B
$17.1K ﹤0.01%
700
+120
+21% +$3.21K
THO icon
1524
Thor Industries
THO
$4.01B
$17K ﹤0.01%
155
– –
ARKW icon
1525
ARK Web x.0 ETF
ARKW
$1.88B
$17K ﹤0.01%
200
– –
59 60
61
62 63

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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.