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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
UMBF icon
1676
UMB Financial
UMBF
$10.9B
$11K ﹤0.01%
105
+35
+50% +$3.41K
OSK icon
1677
Oshkosh
OSK
$9.72B
$11K ﹤0.01%
110
– –
TDS icon
1678
Telephone and Data Systems
TDS
$3.83B
$11K ﹤0.01%
474
– –
MTDR icon
1679
Matador Resources
MTDR
$6.84B
$10.8K ﹤0.01%
219
-5
-2% -$282
FELG icon
1680
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$10.8K ﹤0.01%
+326
New +$10.4K
FINX icon
1681
Global X FinTech ETF
FINX
$178M
$10.8K ﹤0.01%
386
– –
SAN icon
1682
Banco Santander
SAN
$214B
$10.8K ﹤0.01%
2,108
– –
BSCO
1683
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.8K ﹤0.01%
509
– –
AZPN
1684
DELISTED
Aspen Technology Inc
AZPN
$10.7K ﹤0.01%
45
-3
-6% -$631
BAH icon
1685
Booz Allen Hamilton
BAH
$8.93B
$10.7K ﹤0.01%
66
+2
+3% +$306
SLF icon
1686
Sun Life Financial
SLF
$44B
$10.7K ﹤0.01%
185
+1
+0.5% +$52
WCN
1687
Waste Connections
WCN
$42B
$10.7K ﹤0.01%
60
– –
VTC icon
1688
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$10.7K ﹤0.01%
135
+80
+145% +$6.23K
ZWS icon
1689
Zurn Elkay Water Solutions
ZWS
$8.16B
$10.7K ﹤0.01%
297
– –
EWY icon
1690
iShares MSCI South Korea ETF
EWY
$27.9B
$10.6K ﹤0.01%
166
-425
-72% -$27.5K
NXST icon
1691
Nexstar Media Group
NXST
$5.72B
$10.6K ﹤0.01%
64
-26
-29% -$4.4K
FLKR icon
1692
Franklin FTSE South Korea ETF
FLKR
$1.59B
$10.6K ﹤0.01%
+499
New +$10.7K
SIGI icon
1693
Selective Insurance
SIGI
$5.5B
$10.5K ﹤0.01%
113
+12
+12% +$1.08K
NPO icon
1694
Enpro
NPO
$6.54B
$10.5K ﹤0.01%
65
– –
PATK icon
1695
Patrick Industries
PATK
$2.69B
$10.5K ﹤0.01%
111
– –
CBRL icon
1696
Cracker Barrel
CBRL
$1.31B
$10.5K ﹤0.01%
232
– –
ERIC icon
1697
Ericsson
ERIC
$32.9B
$10.5K ﹤0.01%
+1,388
New +$9.71K
IYM icon
1698
iShares US Basic Materials ETF
IYM
$1.05B
$10.5K ﹤0.01%
70
-15
-18% -$2.14K
SAIA icon
1699
Saia
SAIA
$9.31B
$10.5K ﹤0.01%
24
– –
SPSC icon
1700
SPS Commerce
SPSC
$2.9B
$10.5K ﹤0.01%
54
+17
+46% +$3.34K
66 67
68
69 70

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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.