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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
ALK icon
1976
Alaska Air
ALK
$4.8B
$4.52K ﹤0.01%
100
– –
RTO icon
1977
Rentokil
RTO
$11.8B
$4.51K ﹤0.01%
181
-67
-27% -$1.98K
ACLS icon
1978
Axcelis
ACLS
$3.72B
$4.51K ﹤0.01%
43
– –
GRDN
1979
Guardian Pharmacy Services
GRDN
$2.37B
$4.5K ﹤0.01%
+268
New +$4.52K
RLJ icon
1980
RLJ Lodging Trust
RLJ
$1.75B
$4.46K ﹤0.01%
486
– –
JAZZ icon
1981
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.46K ﹤0.01%
40
– –
CSGP icon
1982
CoStar Group
CSGP
$13B
$4.45K ﹤0.01%
59
-27
-31% -$2.05K
CNM icon
1983
Core & Main
CNM
$8.12B
$4.44K ﹤0.01%
100
– –
GSBD icon
1984
Goldman Sachs BDC
GSBD
$1.13B
$4.42K ﹤0.01%
321
– –
PRGO icon
1985
Perrigo
PRGO
$2.05B
$4.41K ﹤0.01%
168
+98
+140% +$2.7K
WBS
1986
DELISTED
Webster Financial
WBS
$4.38K ﹤0.01%
94
+16
+21% +$734
SRPT icon
1987
Sarepta Therapeutics
SRPT
$2.06B
$4.37K ﹤0.01%
35
– –
WDS icon
1988
Woodside Energy
WDS
$43.5B
$4.34K ﹤0.01%
252
– –
ARGX icon
1989
argenx
ARGX
$65.5B
$4.34K ﹤0.01%
8
– –
PVH icon
1990
PVH
PVH
$3.62B
$4.34K ﹤0.01%
43
– –
TKO icon
1991
TKO Group
TKO
$13.7B
$4.33K ﹤0.01%
35
– –
CXT icon
1992
Crane NXT
CXT
$2.91B
$4.32K ﹤0.01%
77
– –
CRC icon
1993
California Resources
CRC
$4.67B
$4.3K ﹤0.01%
82
-6
-7% -$303
ALEX
1994
DELISTED
Alexander & Baldwin
ALEX
$4.26K ﹤0.01%
222
+60
+37% +$1.13K
VIAV icon
1995
Viavi Solutions
VIAV
$9.57B
$4.25K ﹤0.01%
471
– –
BBVA icon
1996
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$4.24K ﹤0.01%
391
+261
+201% +$2.72K
SEM
1997
DELISTED
Select Medical
SEM
$4.22K ﹤0.01%
225
-68
-23% -$1.3K
ALV icon
1998
Autoliv
ALV
$9.05B
$4.2K ﹤0.01%
45
– –
ROCK icon
1999
Gibraltar Industries
ROCK
$1.38B
$4.2K ﹤0.01%
60
– –
LITE icon
2000
Lumentum
LITE
$84.2B
$4.18K ﹤0.01%
66
– –
78 79
80
81 82

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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.