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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
LLYVK icon
1726
Liberty Live Group Series C
LLYVK
$9.73B
$9.96K ﹤0.01%
194
– –
KT icon
1727
KT
KT
$9.36B
$9.95K ﹤0.01%
647
+333
+106% +$4.8K
KBWD icon
1728
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$9.95K ﹤0.01%
651
– –
CDP icon
1729
COPT Defense Properties
CDP
$4.23B
$9.92K ﹤0.01%
327
+55
+20% +$1.57K
EDEN icon
1730
iShares MSCI Denmark ETF
EDEN
$195M
$9.91K ﹤0.01%
78
-15
-16% -$1.91K
UA icon
1731
Under Armour Class C
UA
$2.16B
$9.87K ﹤0.01%
1,181
– –
CDNA icon
1732
CareDx
CDNA
$2.64B
$9.84K ﹤0.01%
315
+91
+41% +$2.26K
VC icon
1733
Visteon
VC
$2.77B
$9.81K ﹤0.01%
103
+8
+8% +$813
EEFT icon
1734
Euronet Worldwide
EEFT
$2.64B
$9.72K ﹤0.01%
98
+15
+18% +$1.52K
OLLI icon
1735
Ollie's Bargain Outlet
OLLI
$4.49B
$9.72K ﹤0.01%
100
– –
VNT icon
1736
Vontier
VNT
$4.55B
$9.68K ﹤0.01%
287
– –
RYAAY icon
1737
Ryanair
RYAAY
$29.4B
$9.67K ﹤0.01%
214
-321
-60% -$13.9K
SSB icon
1738
SouthState Bank Corp
SSB
$10.3B
$9.62K ﹤0.01%
99
– –
LVS icon
1739
Las Vegas Sands
LVS
$29.9B
$9.62K ﹤0.01%
191
-32
-14% -$1.31K
NWL icon
1740
Newell Brands
NWL
$2.54B
$9.6K ﹤0.01%
1,250
– –
FEMB icon
1741
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$382M
$9.59K ﹤0.01%
331
+203
+159% +$5.71K
FOX icon
1742
Fox Class B
FOX
$26.2B
$9.58K ﹤0.01%
247
– –
FNDF icon
1743
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$9.53K ﹤0.01%
255
+36
+16% +$1.3K
MMI icon
1744
Marcus & Millichap
MMI
$1.22B
$9.47K ﹤0.01%
239
– –
ROAD icon
1745
Construction Partners
ROAD
$6.5B
$9.42K ﹤0.01%
135
+65
+93% +$4K
SNV
1746
DELISTED
Synovus
SNV
$9.38K ﹤0.01%
211
– –
MGA icon
1747
Magna International
MGA
$17.7B
$9.36K ﹤0.01%
228
+52
+30% +$2.17K
SLRC icon
1748
SLR Investment Corp
SLRC
$682M
$9.32K ﹤0.01%
619
– –
OKTA icon
1749
Okta
OKTA
$23.4B
$9.29K ﹤0.01%
125
– –
GKOS icon
1750
Glaukos
GKOS
$10.7B
$9.25K ﹤0.01%
71
– –
68 69
70
71 72

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FCCPG
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RWM
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JEST
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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.