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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
IGLB icon
1551
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$15.8K ﹤0.01%
295
+120
+69% +$6.26K
PDM
1552
Piedmont Realty Trust
PDM
$1.23B
$15.8K ﹤0.01%
1,565
– –
BLES icon
1553
Inspire Global Hope ETF
BLES
$168M
$15.8K ﹤0.01%
400
– –
ALB.PRA icon
1554
Albemarle Corp Depositary Shares
ALB.PRA
$2.54B
$15.8K ﹤0.01%
350
+150
+75% +$6.45K
URA icon
1555
Global X Uranium ETF
URA
$6.74B
$15.7K ﹤0.01%
549
-1,354
-71% -$36.4K
CZR icon
1556
Caesars Entertainment
CZR
$6.04B
$15.7K ﹤0.01%
376
– –
UNF icon
1557
Unifirst Corp
UNF
$5.17B
$15.7K ﹤0.01%
79
– –
DGS icon
1558
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$15.7K ﹤0.01%
292
– –
HBI
1559
DELISTED
Hanesbrands
HBI
$15.7K ﹤0.01%
2,133
– –
PFGC icon
1560
Performance Food Group
PFGC
$16.1B
$15.7K ﹤0.01%
200
-22
-10% -$1.54K
NBIX icon
1561
Neurocrine Biosciences
NBIX
$15.8B
$15.7K ﹤0.01%
136
+91
+202% +$12.5K
WDIV icon
1562
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$15.7K ﹤0.01%
235
– –
X
1563
DELISTED
US Steel
X
$15.6K ﹤0.01%
441
– –
PXE icon
1564
Invesco Energy Exploration & Production ETF
PXE
$85.1M
$15.6K ﹤0.01%
525
– –
GNR icon
1565
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.14B
$15.3K ﹤0.01%
266
– –
PUBM icon
1566
PubMatic
PUBM
$747M
$15.2K ﹤0.01%
+1,023
New +$17.8K
CWAN
1567
DELISTED
Clearwater Analytics
CWAN
$15.2K ﹤0.01%
602
-123
-17% -$2.77K
POWA icon
1568
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$15.2K ﹤0.01%
179
– –
MOS icon
1569
The Mosaic Company
MOS
$7.49B
$15.1K ﹤0.01%
565
+30
+6% +$825
BBAX icon
1570
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.87B
$15.1K ﹤0.01%
280
– –
NEM icon
1571
Newmont
NEM
$141B
$15.1K ﹤0.01%
283
-45
-14% -$2.24K
IBTM icon
1572
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$563M
$15.1K ﹤0.01%
644
– –
BOTZ icon
1573
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$15.1K ﹤0.01%
470
– –
DINO icon
1574
HF Sinclair
DINO
$17B
$15K ﹤0.01%
336
-121
-26% -$5.77K
HACK icon
1575
Amplify Cybersecurity ETF
HACK
$3.01B
$15K ﹤0.01%
+219
New +$14.3K
61 62
63
64 65

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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.