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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
PRG icon
1801
PROG Holdings
PRG
$1.58B
$7.9K ﹤0.01%
163
– –
PCVX icon
1802
Vaxcyte
PCVX
$9.09B
$7.88K ﹤0.01%
+69
New +$6.22K
CRTO icon
1803
Criteo S.A.
CRTO
$831M
$7.85K ﹤0.01%
195
+32
+20% +$1.41K
JHG
1804
DELISTED
Janus Henderson
JHG
$7.84K ﹤0.01%
206
– –
RS icon
1805
Reliance Steel & Aluminium
RS
$20B
$7.81K ﹤0.01%
27
+1
+4% +$286
ECPG icon
1806
Encore Capital Group
ECPG
$2.12B
$7.8K ﹤0.01%
165
-24
-13% -$1.14K
CVLT icon
1807
Commault Systems
CVLT
$5.57B
$7.69K ﹤0.01%
50
-40
-44% -$5.63K
UNIT
1808
Uniti Group
UNIT
$2.47B
$7.69K ﹤0.01%
1,364
– –
BJRI icon
1809
BJ's Restaurants
BJRI
$1.42B
$7.68K ﹤0.01%
236
-30
-11% -$968
OLN icon
1810
Olin
OLN
$2B
$7.68K ﹤0.01%
160
-34
-18% -$1.51K
EWT icon
1811
iShares MSCI Taiwan ETF
EWT
$11.5B
$7.65K ﹤0.01%
142
– –
NOG icon
1812
Northern Oil and Gas
NOG
$2.77B
$7.61K ﹤0.01%
215
– –
PBJ icon
1813
Invesco Food & Beverage ETF
PBJ
$92.2M
$7.59K ﹤0.01%
+157
New +$7.29K
TWST icon
1814
Twist Bioscience
TWST
$9.41B
$7.59K ﹤0.01%
168
+57
+51% +$2.71K
LGIH icon
1815
LGI Homes
LGIH
$1.35B
$7.58K ﹤0.01%
64
– –
BSM icon
1816
Black Stone Minerals
BSM
$3.15B
$7.55K ﹤0.01%
500
– –
AUR icon
1817
Aurora
AUR
$11.5B
$7.5K ﹤0.01%
+1,266
New +$5.28K
PLAB icon
1818
Photronics
PLAB
$1.78B
$7.48K ﹤0.01%
302
+102
+51% +$2.47K
AIRR icon
1819
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.89B
$7.47K ﹤0.01%
100
– –
FTDR icon
1820
Frontdoor
FTDR
$5.76B
$7.44K ﹤0.01%
155
-30
-16% -$1.3K
PBH icon
1821
Prestige Consumer Healthcare
PBH
$2.47B
$7.43K ﹤0.01%
103
– –
ENOV icon
1822
Enovis
ENOV
$1.46B
$7.36K ﹤0.01%
171
+31
+22% +$1.38K
AIZ icon
1823
Assurant
AIZ
$14.2B
$7.36K ﹤0.01%
37
-3
-8% -$547
SNOW icon
1824
Snowflake
SNOW
$109B
$7.35K ﹤0.01%
64
-1,401
-96% -$172K
MHI
1825
DELISTED
Pioneer Municipal High Income Fund
MHI
$7.34K ﹤0.01%
765
– –
71 72
73
74 75

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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.