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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
PXJ icon
1926
Invesco Oil & Gas Services ETF
PXJ
$64.2M
$5.29K ﹤0.01%
183
– –
CAMT icon
1927
Camtek
CAMT
$6.69B
$5.27K ﹤0.01%
66
+46
+230% +$4.49K
STVN icon
1928
Stevanato
STVN
$6.11B
$5.26K ﹤0.01%
263
+77
+41% +$1.55K
HELE icon
1929
Helen of Troy
HELE
$679M
$5.26K ﹤0.01%
+85
New +$5.03K
TEAM icon
1930
Atlassian
TEAM
$42.6B
$5.24K ﹤0.01%
33
-56
-63% -$9.21K
VAL icon
1931
Valaris
VAL
$5.8B
$5.24K ﹤0.01%
94
– –
TPH
1932
DELISTED
Tri Pointe Homes
TPH
$5.21K ﹤0.01%
115
+55
+92% +$2.35K
MRTN icon
1933
Marten Transport
MRTN
$1.18B
$5.2K ﹤0.01%
294
-52
-15% -$912
TREX icon
1934
Trex
TREX
$4.76B
$5.19K ﹤0.01%
78
-37
-32% -$2.6K
NCNO icon
1935
nCino
NCNO
$2.36B
$5.18K ﹤0.01%
+164
New +$5.19K
FL
1936
DELISTED
Foot Locker
FL
$5.12K ﹤0.01%
198
– –
SHO icon
1937
Sunstone Hotel Investors
SHO
$2.09B
$5.11K ﹤0.01%
495
– –
CYRX icon
1938
CryoPort
CYRX
$839M
$5.08K ﹤0.01%
626
+204
+48% +$1.67K
TRN icon
1939
Trinity Industries
TRN
$2.35B
$5.05K ﹤0.01%
145
– –
LLYVA icon
1940
Liberty Live Group Series A
LLYVA
$9.37B
$5.05K ﹤0.01%
102
– –
CMP icon
1941
Compass Minerals
CMP
$1.03B
$5.04K ﹤0.01%
419
– –
FTI icon
1942
TechnipFMC
FTI
$29.7B
$5.04K ﹤0.01%
192
-46
-19% -$1.22K
SBCF icon
1943
Seacoast Banking Corp of Florida
SBCF
$3.33B
$5.01K ﹤0.01%
188
– –
MTSI icon
1944
MACOM Technology Solutions
MTSI
$20.8B
$5.01K ﹤0.01%
45
– –
SYLD icon
1945
Cambria Shareholder Yield ETF
SYLD
$1.03B
$4.99K ﹤0.01%
69
– –
NARI
1946
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.99K ﹤0.01%
121
– –
VRNA
1947
DELISTED
Verona Pharma
VRNA
$4.98K ﹤0.01%
173
– –
BIDU icon
1948
Baidu
BIDU
$31.6B
$4.95K ﹤0.01%
47
– –
TFX icon
1949
Teleflex
TFX
$5.88B
$4.95K ﹤0.01%
20
– –
SLVP icon
1950
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.07B
$4.93K ﹤0.01%
+372
New +$4.68K
76 77
78
79 80

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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.