We are live on ! Find out more
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
WNC icon
1951
Wabash National
WNC
$510M
$4.93K ﹤0.01%
257
– –
NLOP
1952
Net Lease Office Properties
NLOP
$171M
$4.93K ﹤0.01%
161
-25
-13% -$720
KWR icon
1953
Quaker Houghton
KWR
$2.83B
$4.89K ﹤0.01%
29
– –
SNX icon
1954
TD Synnex
SNX
$20.4B
$4.8K ﹤0.01%
40
+1
+3% +$116
IUS icon
1955
Invesco RAFI Strategic US ETF
IUS
$976M
$4.78K ﹤0.01%
95
-28
-23% -$1.36K
MZTI
1956
The Marzetti Company
MZTI
$3.1B
$4.77K ﹤0.01%
27
– –
MP icon
1957
MP Materials
MP
$10.6B
$4.75K ﹤0.01%
269
-19
-7% -$258
AMSC icon
1958
American Superconductor
AMSC
$1.43B
$4.72K ﹤0.01%
200
– –
BMRN icon
1959
BioMarin Pharmaceuticals
BMRN
$12.7B
$4.71K ﹤0.01%
67
+19
+40% +$1.59K
DOCS icon
1960
Doximity
DOCS
$4.41B
$4.71K ﹤0.01%
108
– –
WPM icon
1961
Wheaton Precious Metals
WPM
$70.9B
$4.7K ﹤0.01%
77
+8
+12% +$476
OBK icon
1962
Origin Bancorp
OBK
$1.64B
$4.7K ﹤0.01%
146
– –
CASS icon
1963
Cass Information Systems
CASS
$731M
$4.69K ﹤0.01%
113
– –
AIT icon
1964
Applied Industrial Technologies
AIT
$12.6B
$4.69K ﹤0.01%
21
-3
-13% -$612
EGP icon
1965
EastGroup Properties
EGP
$10.8B
$4.67K ﹤0.01%
25
– –
JPUS
1966
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
$4.67K ﹤0.01%
39
-14
-26% -$1.6K
JBHT icon
1967
JB Hunt Transport Services
JBHT
$24.8B
$4.65K ﹤0.01%
27
-69
-72% -$11.6K
APLE icon
1968
Apple Hospitality REIT
APLE
$3.91B
$4.65K ﹤0.01%
313
– –
RVMD icon
1969
Revolution Medicines
RVMD
$46.2B
$4.63K ﹤0.01%
+102
New +$4.44K
COOP
1970
DELISTED
Mr. Cooper
COOP
$4.61K ﹤0.01%
50
-9
-15% -$798
UFPI icon
1971
UFP Industries
UFPI
$4.76B
$4.59K ﹤0.01%
35
-4
-10% -$483
WSFS icon
1972
WSFS Financial
WSFS
$4.02B
$4.59K ﹤0.01%
+90
New +$4.66K
HALO icon
1973
Halozyme
HALO
$12.2B
$4.58K ﹤0.01%
80
-20
-20% -$1.15K
HCC icon
1974
Warrior Met Coal
HCC
$5.56B
$4.54K ﹤0.01%
71
– –
INGR icon
1975
Ingredion
INGR
$6.61B
$4.54K ﹤0.01%
+33
New +$4.2K
77 78
79
80 81

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.