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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
YMM icon
1901
Full Truck Alliance
YMM
$9.15B
$5.63K ﹤0.01%
625
– –
XHB icon
1902
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$5.61K ﹤0.01%
45
-2,683
-98% -$303K
EPAM icon
1903
EPAM Systems
EPAM
$5.64B
$5.57K ﹤0.01%
28
+17
+155% +$3.41K
TOST icon
1904
Toast
TOST
$21.4B
$5.55K ﹤0.01%
196
-9
-4% -$228
AMBA icon
1905
Ambarella
AMBA
$3.05B
$5.53K ﹤0.01%
98
– –
UTZ icon
1906
Utz Brands
UTZ
$1.26B
$5.52K ﹤0.01%
312
– –
CGNX icon
1907
Cognex
CGNX
$10.4B
$5.47K ﹤0.01%
135
– –
GAP
1908
The Gap Inc
GAP
$7.61B
$5.47K ﹤0.01%
248
– –
PENG
1909
Penguin Solutions Inc
PENG
$2.66B
$5.47K ﹤0.01%
261
– –
CTS icon
1910
CTS Corp
CTS
$1.63B
$5.47K ﹤0.01%
113
– –
SQM icon
1911
Sociedad Química y Minera de Chile
SQM
$22.4B
$5.46K ﹤0.01%
131
– –
VOD icon
1912
Vodafone
VOD
$36.8B
$5.43K ﹤0.01%
542
+378
+230% +$3.61K
EXTR icon
1913
Extreme Networks
EXTR
$2.98B
$5.43K ﹤0.01%
361
– –
SUI icon
1914
Sun Communities
SUI
$15.3B
$5.41K ﹤0.01%
40
+5
+14% +$657
ZG icon
1915
Zillow
ZG
$8.09B
$5.39K ﹤0.01%
87
– –
CMC icon
1916
Commercial Metals
CMC
$7.57B
$5.39K ﹤0.01%
98
-35
-26% -$1.89K
DCI icon
1917
Donaldson
DCI
$11B
$5.38K ﹤0.01%
73
-65
-47% -$4.7K
WPP icon
1918
WPP
WPP
$5.58B
$5.37K ﹤0.01%
105
– –
BRSL
1919
Brightstar Lottery PLC
BRSL
$2.1B
$5.37K ﹤0.01%
252
– –
GEO icon
1920
The GEO Group
GEO
$4.31B
$5.36K ﹤0.01%
417
– –
SKX
1921
DELISTED
Skechers
SKX
$5.35K ﹤0.01%
80
– –
LXP icon
1922
LXP Industrial Trust
LXP
$3.6B
$5.31K ﹤0.01%
106
+10
+10% +$499
Z icon
1923
Zillow
Z
$7.86B
$5.3K ﹤0.01%
83
– –
HES
1924
DELISTED
Hess
HES
$5.3K ﹤0.01%
39
+7
+22% +$974
COHU icon
1925
Cohu
COHU
$2.42B
$5.29K ﹤0.01%
206
+77
+60% +$2.16K
75 76
77
78 79

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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.