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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
IBMQ icon
1776
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$8.64K ﹤0.01%
337
– –
SM icon
1777
SM Energy
SM
$8.41B
$8.59K ﹤0.01%
215
-55
-20% -$2.39K
PRIM icon
1778
Primoris Services
PRIM
$4.21B
$8.54K ﹤0.01%
147
– –
WTM icon
1779
White Mountains Insurance
WTM
$5.09B
$8.48K ﹤0.01%
5
– –
GATX icon
1780
GATX Corp
GATX
$6.3B
$8.48K ﹤0.01%
64
-14
-18% -$1.93K
ESE icon
1781
ESCO Technologies
ESE
$7.34B
$8.38K ﹤0.01%
65
+15
+30% +$1.77K
AEIS icon
1782
Advanced Energy
AEIS
$11.3B
$8.31K ﹤0.01%
79
-97
-55% -$10.2K
FWONA icon
1783
Liberty Media Series A
FWONA
$23.9B
$8.3K ﹤0.01%
116
– –
WAFD icon
1784
WaFd
WAFD
$2.68B
$8.29K ﹤0.01%
238
-31
-12% -$1.05K
STLA icon
1785
Stellantis
STLA
$19.4B
$8.29K ﹤0.01%
600
+100
+20% +$1.7K
BCPC
1786
Balchem Corp
BCPC
$5.73B
$8.27K ﹤0.01%
47
– –
OIA icon
1787
Invesco Municipal Income Opportunities Trust
OIA
$290M
$8.23K ﹤0.01%
1,200
– –
MDU icon
1788
MDU Resources
MDU
$4.27B
$8.22K ﹤0.01%
542
– –
SF
1789
Stifel
SF
$12.2B
$8.17K ﹤0.01%
131
-18
-12% -$1.03K
QRVO icon
1790
Qorvo
QRVO
$8.39B
$8.16K ﹤0.01%
79
-16
-17% -$1.8K
EEMV icon
1791
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$8.15K ﹤0.01%
130
-344
-73% -$20.4K
CVCO icon
1792
Cavco Industries
CVCO
$4.44B
$8.14K ﹤0.01%
19
-2
-10% -$789
AMWD
1793
DELISTED
American Woodmark
AMWD
$8.13K ﹤0.01%
87
– –
MCRI icon
1794
Monarch Casino & Resort
MCRI
$2.23B
$8.09K ﹤0.01%
102
– –
PCTY icon
1795
Paylocity
PCTY
$8.07B
$8.08K ﹤0.01%
49
– –
NUVL
1796
DELISTED
Nuvalent
NUVL
$8.08K ﹤0.01%
79
+19
+32% +$1.58K
GPI icon
1797
Group 1 Automotive
GPI
$3.13B
$8.04K ﹤0.01%
21
-29
-58% -$9.97K
JHX icon
1798
James Hardie Industries
JHX
$17.5B
$8.03K ﹤0.01%
200
-219
-52% -$7.69K
MLTX icon
1799
MoonLake Immunotherapeutics
MLTX
$1.33B
$8.02K ﹤0.01%
159
+37
+30% +$1.73K
KRUS icon
1800
Kura Sushi USA
KRUS
$574M
$7.97K ﹤0.01%
99
– –
70 71
72
73 74

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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.