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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
HPI
1701
John Hancock Preferred Income Fund
HPI
$428M
$10.5K ﹤0.01%
553
– –
LPLA icon
1702
LPL Financial
LPLA
$28.4B
$10.5K ﹤0.01%
45
-430
-91% -$96.9K
OMF icon
1703
OneMain Financial
OMF
$7.26B
$10.4K ﹤0.01%
221
+60
+37% +$2.88K
BHE icon
1704
Benchmark Electronics
BHE
$2.6B
$10.4K ﹤0.01%
234
– –
XLSR icon
1705
State Street US Sector Rotation ETF
XLSR
$1.05B
$10.4K ﹤0.01%
200
– –
AMH icon
1706
American Homes 4 Rent
AMH
$12.3B
$10.4K ﹤0.01%
270
+16
+6% +$610
EXE
1707
Expand Energy Corp
EXE
$22.4B
$10.4K ﹤0.01%
126
-71
-36% -$5.42K
EVTC icon
1708
Evertec
EVTC
$1.78B
$10.3K ﹤0.01%
305
– –
CWI icon
1709
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$10.3K ﹤0.01%
339
– –
CHH icon
1710
Choice Hotels
CHH
$4.94B
$10.3K ﹤0.01%
79
-66
-46% -$8.27K
FAN icon
1711
First Trust Global Wind Energy ETF
FAN
$251M
$10.3K ﹤0.01%
570
– –
OLED icon
1712
Universal Display
OLED
$3.99B
$10.3K ﹤0.01%
49
-28
-36% -$5.67K
CORT icon
1713
Corcept Therapeutics
CORT
$13B
$10.3K ﹤0.01%
222
– –
MDB icon
1714
MongoDB
MDB
$32.7B
$10.3K ﹤0.01%
38
-3
-7% -$779
QCLN icon
1715
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
$10.2K ﹤0.01%
285
– –
TGLS icon
1716
Tecnoglass Holdings
TGLS
$1.81B
$10.2K ﹤0.01%
149
– –
PHO icon
1717
Invesco Water Resources ETF
PHO
$2.05B
$10.2K ﹤0.01%
145
– –
SMIN icon
1718
iShares MSCI India Small-Cap ETF
SMIN
$771M
$10.1K ﹤0.01%
+118
New +$9.85K
ADUS icon
1719
Addus HomeCare
ADUS
$2.25B
$10.1K ﹤0.01%
76
– –
FTAI icon
1720
FTAI Aviation
FTAI
$20.7B
$10.1K ﹤0.01%
76
+33
+77% +$3.74K
AXTA icon
1721
Axalta
AXTA
$7.84B
$10.1K ﹤0.01%
279
– –
LNTH icon
1722
Lantheus
LNTH
$6.58B
$10.1K ﹤0.01%
92
-23
-20% -$2.39K
PNFP icon
1723
Pinnacle Financial Partners Inc
PNFP
$15.4B
$10.1K ﹤0.01%
103
– –
KRG icon
1724
Kite Realty
KRG
$5.26B
$10K ﹤0.01%
377
-75
-17% -$1.86K
INCO icon
1725
Columbia India Consumer ETF
INCO
$236M
$10K ﹤0.01%
+130
New +$9.55K
67 68
69
70 71

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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.