We are live on ! Find out more
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 Technology 14.75%
2 Healthcare 7.39%
3 Financials 7.37%
4 Industrials 6.15%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFB
1626
AllianceBernstein National Municipal Income Fund
AFB
$314M
$13K ﹤0.01%
1,100
– –
EWL icon
1627
iShares MSCI Switzerland ETF
EWL
$2.42B
$13K ﹤0.01%
249
-33
-12% -$1.67K
ENS icon
1628
EnerSys
ENS
$6.9B
$13K ﹤0.01%
127
– –
COWG icon
1629
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$13K ﹤0.01%
451
– –
HE icon
1630
Hawaiian Electric Industries
HE
$1.96B
$12.9K ﹤0.01%
1,332
+299
+29% +$3.71K
RFMZ
1631
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$12.8K ﹤0.01%
886
– –
AUB icon
1632
Atlantic Union Bankshares
AUB
$5.76B
$12.7K ﹤0.01%
338
+5
+2% +$188
OXY.WS icon
1633
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$12.7K ﹤0.01%
428
– –
APPF icon
1634
AppFolio
APPF
$8.18B
$12.7K ﹤0.01%
54
-33
-38% -$7.72K
RMMZ
1635
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$12.7K ﹤0.01%
775
– –
NANR icon
1636
State Street SPDR S&P North American Natural Resources ETF
NANR
$847M
$12.6K ﹤0.01%
223
– –
KIE icon
1637
State Street SPDR S&P Insurance ETF
KIE
$705M
$12.5K ﹤0.01%
221
– –
VNO icon
1638
Vornado Realty Trust
VNO
$7.33B
$12.5K ﹤0.01%
318
– –
CSW
1639
CSW Industrials
CSW
$5.27B
$12.5K ﹤0.01%
34
– –
HQY icon
1640
HealthEquity
HQY
$7.48B
$12.4K ﹤0.01%
151
-24
-14% -$1.85K
FSMB icon
1641
First Trust Short Duration Managed Municipal ETF
FSMB
$630M
$12.3K ﹤0.01%
616
– –
JD icon
1642
JD.com
JD
$38.3B
$12.2K ﹤0.01%
306
+275
+887% +$7.55K
AGYS icon
1643
Agilysys
AGYS
$3.32B
$12.2K ﹤0.01%
112
-27
-19% -$2.89K
AAON icon
1644
Aaon
AAON
$6.6B
$12.1K ﹤0.01%
112
+17
+18% +$1.55K
ASX icon
1645
ASE Group
ASX
$100B
$12.1K ﹤0.01%
1,237
-1,110
-47% -$11.3K
BIO icon
1646
Bio-Rad Laboratories Class A
BIO
$10.5B
$12K ﹤0.01%
36
– –
KD icon
1647
Kyndryl
KD
$2.86B
$12K ﹤0.01%
524
– –
ALTR
1648
DELISTED
Altair Engineering Inc
ALTR
$12K ﹤0.01%
126
– –
CMCL icon
1649
Caledonia Mining Corp
CMCL
$486M
$12K ﹤0.01%
804
– –
IDA icon
1650
Idacorp
IDA
$7.92B
$12K ﹤0.01%
116
– –
64 65
66
67 68

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.