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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
NEU icon
1576
NewMarket
NEU
$8.43B
$14.9K ﹤0.01%
27
– –
GDIV icon
1577
Harbor Dividend Growth Leaders ETF
GDIV
$241M
$14.8K ﹤0.01%
959
– –
CRL icon
1578
Charles River Laboratories
CRL
$14.4B
$14.8K ﹤0.01%
75
– –
GTES icon
1579
Gates Industrial Corp
GTES
$6.7B
$14.7K ﹤0.01%
836
+116
+16% +$1.98K
DORM icon
1580
Dorman Products
DORM
$3.82B
$14.6K ﹤0.01%
129
+10
+8% +$1.05K
VTR icon
1581
Ventas
VTR
$47.4B
$14.5K ﹤0.01%
226
-297
-57% -$17.3K
TSLX icon
1582
Sixth Street Specialty
TSLX
$1.79B
$14.5K ﹤0.01%
704
– –
ALLY icon
1583
Ally Financial
ALLY
$13B
$14.4K ﹤0.01%
405
+14
+4% +$560
BHP icon
1584
BHP
BHP
$244B
$14.4K ﹤0.01%
232
– –
DECK icon
1585
Deckers Outdoor
DECK
$12B
$14.4K ﹤0.01%
90
-390
-81% -$59.5K
ADX icon
1586
Adams Diversified Equity Fund
ADX
$3.24B
$14.3K ﹤0.01%
664
+12
+2% +$255
FLR icon
1587
Fluor
FLR
$7.16B
$14.3K ﹤0.01%
300
-20
-6% -$943
FSS icon
1588
Federal Signal
FSS
$7.3B
$14.3K ﹤0.01%
153
-10
-6% -$914
JTEK icon
1589
JPMorgan US Tech Leaders ETF
JTEK
$4.53B
$14.3K ﹤0.01%
208
+15
+8% +$994
QSR icon
1590
Restaurant Brands International
QSR
$27.4B
$14.2K ﹤0.01%
+197
New +$13.8K
ZM icon
1591
Zoom
ZM
$28.2B
$14.2K ﹤0.01%
203
+10
+5% +$625
TECH icon
1592
Bio-Techne
TECH
$11.4B
$14.1K ﹤0.01%
177
-44
-20% -$3.31K
CCJ icon
1593
Cameco
CCJ
$46B
$14.1K ﹤0.01%
296
– –
HP icon
1594
Helmerich & Payne
HP
$4.17B
$14.1K ﹤0.01%
464
-130
-22% -$4.49K
PID icon
1595
Invesco International Dividend Achievers ETF
PID
$912M
$14.1K ﹤0.01%
713
– –
NMZ icon
1596
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$14K ﹤0.01%
1,200
– –
EXPO icon
1597
Exponent
EXPO
$3.38B
$13.9K ﹤0.01%
121
– –
PTC icon
1598
PTC
PTC
$17.1B
$13.9K ﹤0.01%
77
-1
-1% -$176
CLSE icon
1599
Convergence Long/Short Equity ETF
CLSE
$901M
$13.9K ﹤0.01%
622
– –
WEX icon
1600
WEX
WEX
$6.81B
$13.8K ﹤0.01%
66
-1
-1% -$186
62 63
64
65 66

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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.