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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
CTRE icon
1876
CareTrust REIT
CTRE
$9.44B
$6.11K ﹤0.01%
198
+35
+21% +$991
OGS icon
1877
ONE Gas
OGS
$5.1B
$6.1K ﹤0.01%
82
+3
+4% +$206
DIOD icon
1878
Diodes
DIOD
$4.17B
$6.09K ﹤0.01%
95
– –
CPK icon
1879
Chesapeake Utilities
CPK
$3.23B
$6.08K ﹤0.01%
49
– –
PXH icon
1880
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$6.08K ﹤0.01%
277
– –
SNDR icon
1881
Schneider National
SNDR
$6.17B
$6.08K ﹤0.01%
213
– –
OXM icon
1882
Oxford Industries
OXM
$579M
$6.07K ﹤0.01%
70
+17
+32% +$1.56K
EWI icon
1883
iShares MSCI Italy ETF
EWI
$1.13B
$6.04K ﹤0.01%
155
– –
GHYB icon
1884
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$6.03K ﹤0.01%
132
-14
-10% -$627
ALG icon
1885
Alamo Group
ALG
$2.01B
$5.94K ﹤0.01%
33
– –
GLOB icon
1886
Globant
GLOB
$1.67B
$5.94K ﹤0.01%
30
– –
TWLO icon
1887
Twilio
TWLO
$35.1B
$5.93K ﹤0.01%
91
– –
ABSI icon
1888
Absci
ABSI
$1.58B
$5.91K ﹤0.01%
1,548
– –
ASO icon
1889
Academy Sports + Outdoors
ASO
$2.7B
$5.89K ﹤0.01%
101
+25
+33% +$1.36K
VDE icon
1890
Vanguard Energy ETF
VDE
$10.7B
$5.88K ﹤0.01%
48
+3
+7% +$375
BBWI icon
1891
Bath & Body Works
BBWI
$3.81B
$5.81K ﹤0.01%
182
-25
-12% -$829
RWT
1892
Redwood Trust
RWT
$579M
$5.8K ﹤0.01%
751
+158
+27% +$1.15K
AEM icon
1893
Agnico Eagle Mines
AEM
$108B
$5.8K ﹤0.01%
72
– –
WFRD icon
1894
Weatherford International
WFRD
$6.31B
$5.78K ﹤0.01%
68
-224
-77% -$24.1K
GEMD icon
1895
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$5.74K ﹤0.01%
135
-24
-15% -$997
SPNT icon
1896
SiriusPoint
SPNT
$2.79B
$5.74K ﹤0.01%
400
– –
WDC icon
1897
Western Digital
WDC
$169B
$5.74K ﹤0.01%
111
-1,031
-90% -$52.1K
TNDM icon
1898
Tandem Diabetes Care
TNDM
$1.49B
$5.72K ﹤0.01%
135
-174
-56% -$7.38K
SKM icon
1899
SK Telecom
SKM
$15.3B
$5.68K ﹤0.01%
239
– –
FXI icon
1900
iShares China Large-Cap ETF
FXI
$4.24B
$5.66K ﹤0.01%
178
-106
-37% -$2.8K
74 75
76
77 78

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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.