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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 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
ELP
1651
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$11.9K ﹤0.01%
1,602
– –
SLM icon
1652
SLM Corp
SLM
$5.01B
$11.9K ﹤0.01%
521
– –
ONC
1653
BeOne Medicines Ltd
ONC
$42.1B
$11.9K ﹤0.01%
53
-9
-15% -$1.62K
UTES icon
1654
Virtus Reaves Utilities ETF
UTES
$1.25B
$11.9K ﹤0.01%
+186
New +$10.4K
PAG icon
1655
Penske Automotive Group
PAG
$14.3B
$11.9K ﹤0.01%
73
– –
ITCI
1656
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.8K ﹤0.01%
161
– –
REXR icon
1657
Rexford Industrial Realty
REXR
$8.32B
$11.7K ﹤0.01%
233
+18
+8% +$894
HMC icon
1658
Honda
HMC
$40.4B
$11.7K ﹤0.01%
369
– –
CNO icon
1659
CNO Financial Group
CNO
$5.08B
$11.7K ﹤0.01%
332
– –
DJIA icon
1660
Global X Dow 30 Covered Call ETF
DJIA
$191M
$11.5K ﹤0.01%
500
-150
-23% -$3.37K
MTH icon
1661
Meritage Homes
MTH
$4.64B
$11.5K ﹤0.01%
+112
New +$10.6K
BBDC icon
1662
Barings BDC
BBDC
$976M
$11.4K ﹤0.01%
1,163
– –
DIVB icon
1663
iShares Core Dividend ETF
DIVB
$1.91B
$11.4K ﹤0.01%
+235
New +$10.9K
BGS icon
1664
B&G Foods
BGS
$281M
$11.4K ﹤0.01%
1,279
– –
BLFS icon
1665
BioLife Solutions
BLFS
$1.81B
$11.3K ﹤0.01%
452
+61
+16% +$1.44K
RGEN icon
1666
Repligen
RGEN
$10.2B
$11.3K ﹤0.01%
76
+8
+12% +$1.15K
PRO
1667
DELISTED
PROS Holdings
PRO
$11.3K ﹤0.01%
610
– –
CECO icon
1668
Ceco Environmental
CECO
$4.18B
$11.3K ﹤0.01%
400
– –
DHS icon
1669
WisdomTree US High Dividend Fund
DHS
$1.59B
$11.3K ﹤0.01%
120
– –
GOF icon
1670
Guggenheim Strategic Opportunities Fund
GOF
$2.18B
$11.2K ﹤0.01%
713
– –
EWG icon
1671
iShares MSCI Germany ETF
EWG
$1.73B
$11.2K ﹤0.01%
332
-450
-58% -$14.2K
MIND icon
1672
MIND Technology
MIND
$40.2M
$11.2K ﹤0.01%
+2,900
New +$12.2K
NI icon
1673
NiSource
NI
$19.6B
$11.1K ﹤0.01%
320
-484
-60% -$15.4K
SBAC icon
1674
SBA Communications
SBAC
$19.6B
$11.1K ﹤0.01%
46
+7
+18% +$1.55K
FLTW icon
1675
Franklin FTSE Taiwan ETF
FLTW
$3.67B
$11K ﹤0.01%
+229
New +$10.9K
65 66
67
68 69

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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 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.