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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
OSCR icon
1851
Oscar Health
OSCR
$9.64B
$6.6K ﹤0.01%
311
– –
APG icon
1852
APi Group
APG
$17.8B
$6.57K ﹤0.01%
299
+81
+37% +$1.9K
IGR
1853
CBRE Global Real Estate Income Fund
IGR
$706M
$6.57K ﹤0.01%
1,000
– –
LRN icon
1854
Stride
LRN
$3.52B
$6.57K ﹤0.01%
77
-42
-35% -$3.25K
R icon
1855
Ryder
R
$9.57B
$6.56K ﹤0.01%
45
– –
NXT icon
1856
Nextpower Inc. Common Stock
NXT
$13.2B
$6.56K ﹤0.01%
175
-250
-59% -$10.4K
PCH
1857
DELISTED
PotlatchDeltic
PCH
$6.53K ﹤0.01%
145
+28
+24% +$1.19K
TFSL icon
1858
TFS Financial
TFSL
$5.03B
$6.46K ﹤0.01%
502
– –
NVEE
1859
DELISTED
NV5 Global
NVEE
$6.45K ﹤0.01%
276
– –
RPRX icon
1860
Royalty Pharma
RPRX
$27.5B
$6.45K ﹤0.01%
228
+118
+107% +$3.27K
GMED icon
1861
Globus Medical
GMED
$11.2B
$6.44K ﹤0.01%
90
-86
-49% -$6.07K
FDIS icon
1862
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$6.37K ﹤0.01%
72
-1
-1% -$83
CCC
1863
CCC Intelligent Solutions
CCC
$4.3B
$6.35K ﹤0.01%
575
– –
POWI icon
1864
Power Integrations
POWI
$3.07B
$6.35K ﹤0.01%
99
– –
XRAY icon
1865
Dentsply Sirona
XRAY
$2.18B
$6.33K ﹤0.01%
+234
New +$5.97K
ZS icon
1866
Zscaler
ZS
$27.5B
$6.33K ﹤0.01%
37
-100
-73% -$18.3K
GSWO
1867
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.79B
$6.25K ﹤0.01%
123
– –
AWF
1868
AllianceBernstein Global High Income Fund
AWF
$875M
$6.23K ﹤0.01%
549
– –
BWG
1869
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$6.21K ﹤0.01%
703
– –
AESI icon
1870
Atlas Energy Solutions
AESI
$1.51B
$6.17K ﹤0.01%
283
+46
+19% +$950
DXCM icon
1871
DexCom
DXCM
$33.6B
$6.17K ﹤0.01%
92
-80
-47% -$6.57K
TDV icon
1872
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$6.17K ﹤0.01%
80
– –
SMDV icon
1873
ProShares Russell 2000 Dividend Growers ETF
SMDV
$749M
$6.16K ﹤0.01%
89
– –
FMC icon
1874
FMC
FMC
$1.39B
$6.13K ﹤0.01%
93
-38
-29% -$2.33K
PNQI icon
1875
Invesco NASDAQ Internet ETF
PNQI
$543M
$6.13K ﹤0.01%
141
– –
73 74
75
76 77

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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.