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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
DHI icon
151
D.R. Horton
DHI
$41.7B
$1.45M 0.15%
7,620
+78
+1% +$13.7K
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$164B
$1.44M 0.15%
22,248
+697
+3% +$43.1K
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.44M 0.15%
14,303
+962
+7% +$96.6K
TXN icon
154
Texas Instruments
TXN
$239B
$1.44M 0.14%
6,957
-176
-2% -$35.4K
GD icon
155
General Dynamics
GD
$103B
$1.41M 0.14%
4,680
-12
-0.3% -$3.53K
WFC icon
156
Wells Fargo
WFC
$258B
$1.41M 0.14%
24,895
-473
-2% -$26.8K
BHK icon
157
BlackRock Core Bond Trust
BHK
$657M
$1.4M 0.14%
116,299
+17,992
+18% +$204K
T icon
158
AT&T
T
$177B
$1.4M 0.14%
63,578
+3,297
+5% +$65.6K
PFN
159
PIMCO Income Strategy Fund II
PFN
$685M
$1.38M 0.14%
181,660
+75,020
+70% +$547K
RSPT icon
160
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$1.37M 0.14%
36,370
– –
LIN icon
161
Linde
LIN
$226B
$1.36M 0.14%
2,857
-110
-4% -$50.2K
PDI icon
162
PIMCO Dynamic Income Fund
PDI
$7.11B
$1.36M 0.14%
67,215
+23,981
+55% +$460K
DIS icon
163
Walt Disney
DIS
$189B
$1.36M 0.14%
14,116
-1,064
-7% -$97.9K
CMCSA icon
164
Comcast
CMCSA
$96.5B
$1.34M 0.13%
32,029
+1,110
+4% +$43.8K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.34M 0.13%
11,401
+265
+2% +$29.6K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.32M 0.13%
39,834
+121
+0.3% +$3.89K
LMBS icon
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.32M 0.13%
26,653
-1,014
-4% -$49.6K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$50.3B
$1.31M 0.13%
6,653
+1,026
+18% +$195K
SDVY icon
169
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.29M 0.13%
35,518
+12,520
+54% +$437K
XLRE icon
170
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$1.29M 0.13%
28,806
+4,201
+17% +$177K
NSC icon
171
Norfolk Southern
NSC
$79.2B
$1.28M 0.13%
5,171
-246
-5% -$59K
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.28M 0.13%
11,573
– –
TFLO icon
173
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.27M 0.13%
25,150
-1,839
-7% -$92.9K
TRV icon
174
Travelers Companies
TRV
$77.4B
$1.26M 0.13%
5,401
-33
-0.6% -$7.28K
FDL icon
175
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
$1.26M 0.13%
30,044
-565
-2% -$22.8K
5 6
7
8 9

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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.