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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
ADI icon
176
Analog Devices
ADI
$180B
$1.25M 0.13%
5,448
+157
+3% +$35.4K
HYMB icon
177
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.25M 0.13%
47,481
+3,232
+7% +$83.9K
RDVY icon
178
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.24M 0.12%
20,883
+1,352
+7% +$76.9K
FTCS icon
179
First Trust Capital Strength ETF
FTCS
$8.04B
$1.23M 0.12%
13,553
-4,093
-23% -$359K
SBUX icon
180
Starbucks
SBUX
$124B
$1.23M 0.12%
12,607
+1,158
+10% +$99.4K
SMH icon
181
VanEck Semiconductor ETF
SMH
$65.9B
$1.2M 0.12%
4,890
+46
+0.9% +$11.2K
IWY icon
182
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.2M 0.12%
5,431
+23
+0.4% +$4.89K
SPMD icon
183
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.19M 0.12%
21,850
+1,339
+7% +$70.8K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$41B
$1.19M 0.12%
27,148
-1,956
-7% -$87.4K
BSMP
185
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.19M 0.12%
48,650
– –
MMM icon
186
3M
MMM
$92.8B
$1.19M 0.12%
8,692
-262
-3% -$32.1K
AON icon
187
Aon
AON
$75.1B
$1.18M 0.12%
3,424
+80
+2% +$26.2K
AMLP icon
188
Alerian MLP ETF
AMLP
$13.4B
$1.18M 0.12%
25,027
-5,789
-19% -$274K
PTLC icon
189
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.18M 0.12%
22,410
– –
CL icon
190
Colgate-Palmolive
CL
$73.4B
$1.18M 0.12%
11,337
-44
-0.4% -$4.49K
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.17M 0.12%
16,515
-468
-3% -$32.2K
ALL icon
192
Allstate
ALL
$66.2B
$1.17M 0.12%
6,165
-212
-3% -$37.6K
ANET icon
193
Arista Networks
ANET
$255B
$1.17M 0.12%
12,168
-1,032
-8% -$89.9K
MDLZ icon
194
Mondelez International
MDLZ
$80.4B
$1.16M 0.12%
15,771
-237
-1% -$16.7K
DYNF icon
195
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$1.16M 0.12%
23,425
-551
-2% -$26.3K
EMR icon
196
Emerson Electric
EMR
$88.3B
$1.14M 0.11%
10,389
+53
+0.5% +$5.7K
QQQM icon
197
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.13M 0.11%
5,634
-100
-2% -$19.5K
UBER icon
198
Uber
UBER
$160B
$1.13M 0.11%
15,027
-432
-3% -$30.4K
BLK icon
199
Blackrock
BLK
$182B
$1.13M 0.11%
1,188
+98
+9% +$84.8K
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.12M 0.11%
12,227
-488
-4% -$43.6K
6 7
8
9 10

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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.