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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
UMC icon
1526
United Microelectronic
UMC
$47.6B
$16.8K ﹤0.01%
2,000
– –
TEX icon
1527
Terex
TEX
$7.41B
$16.8K ﹤0.01%
318
-30
-9% -$1.66K
CFR icon
1528
Cullen/Frost Bankers
CFR
$10.1B
$16.8K ﹤0.01%
150
– –
AMG icon
1529
Affiliated Managers Group
AMG
$9.57B
$16.7K ﹤0.01%
94
+12
+15% +$2.04K
TFII icon
1530
TFI International
TFII
$11.2B
$16.7K ﹤0.01%
122
– –
TMHC
1531
DELISTED
Taylor Morrison
TMHC
$16.7K ﹤0.01%
237
– –
WING icon
1532
Wingstop
WING
$2.95B
$16.6K ﹤0.01%
40
-21
-34% -$8.16K
BUG icon
1533
Global X Cybersecurity ETF
BUG
$1.57B
$16.6K ﹤0.01%
537
-265
-33% -$7.89K
FCAL icon
1534
First Trust California Municipal High income ETF
FCAL
$221M
$16.6K ﹤0.01%
331
– –
EXR icon
1535
Extra Space Storage
EXR
$30.5B
$16.6K ﹤0.01%
92
+38
+70% +$6.41K
BXP icon
1536
Boston Properties
BXP
$11.2B
$16.5K ﹤0.01%
205
+6
+3% +$430
SBRA icon
1537
Sabra Healthcare REIT
SBRA
$5.29B
$16.4K ﹤0.01%
880
– –
VVR icon
1538
Invesco Senior Income Trust
VVR
$451M
$16.3K ﹤0.01%
4,000
– –
SKYW icon
1539
Skywest
SKYW
$3.87B
$16.2K ﹤0.01%
191
-19
-9% -$1.49K
TRDA icon
1540
Entrada Therapeutics
TRDA
$274M
$16.2K ﹤0.01%
+1,013
New +$16K
VOYA icon
1541
Voya Financial
VOYA
$9.24B
$16.2K ﹤0.01%
204
– –
MKTX icon
1542
MarketAxess Holdings
MKTX
$5.72B
$16.1K ﹤0.01%
63
-9
-13% -$2.11K
FXY icon
1543
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$16.1K ﹤0.01%
+250
New +$15.5K
ITRI icon
1544
Itron
ITRI
$4.35B
$16K ﹤0.01%
150
-3
-2% -$304
BFAM icon
1545
Bright Horizons
BFAM
$3.64B
$16K ﹤0.01%
114
-10
-8% -$1.29K
PSN icon
1546
Parsons
PSN
$5.29B
$16K ﹤0.01%
+154
New +$13.8K
INSM icon
1547
Insmed
INSM
$26.7B
$15.9K ﹤0.01%
218
+107
+96% +$7.9K
DVA icon
1548
DaVita
DVA
$11.4B
$15.9K ﹤0.01%
97
– –
IGHG icon
1549
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$15.9K ﹤0.01%
206
– –
STWD icon
1550
Starwood Property Trust
STWD
$5.91B
$15.8K ﹤0.01%
776
– –
60 61
62
63 64

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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.