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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
SPBC icon
1826
Simplify US Equity PLUS GBTC ETF
SPBC
$43.7M
$7.27K ﹤0.01%
200
– –
INFY icon
1827
Infosys
INFY
$47.3B
$7.26K ﹤0.01%
+326
New +$7.13K
CELH icon
1828
Celsius Holdings
CELH
$8.91B
$7.21K ﹤0.01%
230
– –
KALU icon
1829
Kaiser Aluminum
KALU
$2.54B
$7.18K ﹤0.01%
99
– –
AFG icon
1830
American Financial Group
AFG
$12B
$7.13K ﹤0.01%
53
– –
JELD icon
1831
JELD-WEN Holding
JELD
$210M
$7.12K ﹤0.01%
450
– –
XMTR icon
1832
Xometry
XMTR
$5.05B
$7.11K ﹤0.01%
387
+61
+19% +$1K
LUMN icon
1833
Lumen
LUMN
$6.28B
$7.1K ﹤0.01%
1,000
– –
INTA icon
1834
Intapp
INTA
$3.09B
$7.08K ﹤0.01%
148
+28
+23% +$1.13K
SLGN icon
1835
Silgan Holdings
SLGN
$4.54B
$7.04K ﹤0.01%
+134
New +$6.52K
WEN icon
1836
Wendy's
WEN
$1.72B
$7.01K ﹤0.01%
400
– –
AA icon
1837
Alcoa
AA
$13.1B
$6.91K ﹤0.01%
179
– –
HYHG icon
1838
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$201M
$6.87K ﹤0.01%
106
– –
LBRDA
1839
DELISTED
Liberty Broadband Class A
LBRDA
$6.84K ﹤0.01%
89
– –
JBL icon
1840
Jabil
JBL
$32.6B
$6.83K ﹤0.01%
57
– –
ALGT icon
1841
Allegiant Air
ALGT
$2.26B
$6.83K ﹤0.01%
124
+46
+59% +$2.07K
WH icon
1842
Wyndham Hotels & Resorts
WH
$5.7B
$6.8K ﹤0.01%
87
– –
ESI icon
1843
Element Solutions
ESI
$8.78B
$6.79K ﹤0.01%
250
-10
-4% -$262
AVNS
1844
DELISTED
Avanos Medical
AVNS
$6.78K ﹤0.01%
282
+15
+6% +$343
KFRC icon
1845
Kforce
KFRC
$1.02B
$6.76K ﹤0.01%
110
– –
INDB icon
1846
Independent Bank
INDB
$3.92B
$6.74K ﹤0.01%
114
– –
HYT icon
1847
BlackRock Corporate High Yield Fund
HYT
$1.35B
$6.74K ﹤0.01%
670
– –
FELE icon
1848
Franklin Electric
FELE
$4.53B
$6.71K ﹤0.01%
64
-15
-19% -$1.5K
AMN icon
1849
AMN Healthcare
AMN
$1.33B
$6.66K ﹤0.01%
157
– –
TCBI icon
1850
Texas Capital Bancshares
TCBI
$4.28B
$6.65K ﹤0.01%
93
– –
72 73
74
75 76

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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.