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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
HUBS icon
1601
HubSpot
HUBS
$12.6B
$13.8K ﹤0.01%
26
– –
TEF
1602
DELISTED
Telefonica
TEF
$13.8K ﹤0.01%
2,844
-14
-0.5% -$64
AGGY icon
1603
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$13.8K ﹤0.01%
308
-31
-9% -$1.37K
SITE icon
1604
SiteOne Landscape Supply
SITE
$4.16B
$13.7K ﹤0.01%
91
+5
+6% +$685
SPXC icon
1605
SPX Corp
SPXC
$10.2B
$13.7K ﹤0.01%
86
+13
+18% +$1.96K
SHLD icon
1606
Global X Defense Tech ETF
SHLD
$7.38B
$13.6K ﹤0.01%
+366
New +$13K
PIPR icon
1607
Piper Sandler
PIPR
$5.33B
$13.6K ﹤0.01%
192
+52
+37% +$3.4K
CG icon
1608
Carlyle Group
CG
$17.6B
$13.6K ﹤0.01%
+315
New +$13.2K
XCEM icon
1609
Columbia EM Core ex-China ETF
XCEM
$2.09B
$13.6K ﹤0.01%
415
– –
LYG icon
1610
Lloyds Banking Group
LYG
$85.7B
$13.5K ﹤0.01%
4,340
+552
+15% +$1.66K
WLK icon
1611
Westlake Corp
WLK
$9.38B
$13.5K ﹤0.01%
90
– –
PPLI
1612
People Inc
PPLI
$2.92B
$13.5K ﹤0.01%
306
– –
PODD icon
1613
Insulet
PODD
$9.86B
$13.5K ﹤0.01%
58
– –
JLL icon
1614
Jones Lang LaSalle
JLL
$17.6B
$13.5K ﹤0.01%
50
-35
-41% -$8.49K
ACHC icon
1615
Acadia Healthcare
ACHC
$2.81B
$13.4K ﹤0.01%
212
+20
+10% +$1.44K
HTGC icon
1616
Hercules Capital
HTGC
$3.29B
$13.4K ﹤0.01%
681
– –
IMTB icon
1617
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$13.4K ﹤0.01%
300
+95
+46% +$4.16K
HDB icon
1618
HDFC Bank
HDB
$116B
$13.3K ﹤0.01%
426
+52
+14% +$1.6K
NTR icon
1619
Nutrien
NTR
$34.5B
$13.3K ﹤0.01%
277
– –
PHG icon
1620
Philips
PHG
$26.3B
$13.3K ﹤0.01%
439
+65
+17% +$1.73K
BOOT icon
1621
Boot Barn
BOOT
$4.67B
$13.2K ﹤0.01%
79
– –
TRU icon
1622
TransUnion
TRU
$16.3B
$13.1K ﹤0.01%
125
+25
+25% +$2.25K
NXJ
1623
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$13K ﹤0.01%
1,000
– –
SKWD icon
1624
Skyward Specialty Insurance
SKWD
$2.32B
$13K ﹤0.01%
320
-33
-9% -$1.28K
VKI icon
1625
Invesco Advantage Municipal Income Trust II
VKI
$397M
$13K ﹤0.01%
1,400
– –
63 64
65
66 67

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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.