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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
HLMN icon
1751
Hillman Solutions
HLMN
$1.56B
$9.22K ﹤0.01%
873
+66
+8% +$637
RUSHA icon
1752
Rush Enterprises Class A
RUSHA
$8.34B
$9.19K ﹤0.01%
174
– –
SMG icon
1753
ScottsMiracle-Gro
SMG
$3.57B
$9.19K ﹤0.01%
106
– –
HOG icon
1754
Harley-Davidson
HOG
$2.9B
$9.09K ﹤0.01%
236
-372
-61% -$13.5K
IEX icon
1755
IDEX
IEX
$17.3B
$9.01K ﹤0.01%
42
-26
-38% -$5.24K
AGO icon
1756
Assured Guaranty
AGO
$3.34B
$8.99K ﹤0.01%
113
-22
-16% -$1.74K
JEF icon
1757
Jefferies Financial Group
JEF
$12.2B
$8.99K ﹤0.01%
146
+13
+10% +$738
STC icon
1758
Stewart Information Services
STC
$2.13B
$8.97K ﹤0.01%
120
– –
GTIP icon
1759
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$297M
$8.96K ﹤0.01%
179
-19
-10% -$937
HYEM icon
1760
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$8.95K ﹤0.01%
450
– –
HOMB icon
1761
Home BancShares
HOMB
$5.97B
$8.94K ﹤0.01%
330
– –
QABA icon
1762
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.4M
$8.94K ﹤0.01%
169
-415
-71% -$21.4K
VERX icon
1763
Vertex
VERX
$2.2B
$8.93K ﹤0.01%
232
– –
GEN icon
1764
Gen Digital
GEN
$17.7B
$8.91K ﹤0.01%
325
-34
-9% -$873
ETB
1765
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$8.87K ﹤0.01%
615
+14
+2% +$197
TLRY icon
1766
Tilray
TLRY
$638M
$8.85K ﹤0.01%
503
– –
EXLS icon
1767
EXL Service
EXLS
$5.69B
$8.81K ﹤0.01%
231
– –
BLKB icon
1768
Blackbaud
BLKB
$2.14B
$8.81K ﹤0.01%
104
-88
-46% -$7.01K
JCPB icon
1769
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$8.78K ﹤0.01%
182
– –
HUSV icon
1770
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
$8.76K ﹤0.01%
+229
New +$8.46K
PINC
1771
DELISTED
Premier
PINC
$8.74K ﹤0.01%
437
+185
+73% +$3.67K
BWIN
1772
Baldwin Insurance Group
BWIN
$2.94B
$8.71K ﹤0.01%
175
– –
LDP icon
1773
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$8.7K ﹤0.01%
400
– –
BSJO
1774
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.68K ﹤0.01%
382
-13
-3% -$295
IDRV icon
1775
iShares Self-Driving EV and Tech ETF
IDRV
$135M
$8.67K ﹤0.01%
+273
New +$7.94K
69 70
71
72 73

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PCM
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FCCPG
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SL
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AC
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SAM
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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.