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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
JOYY
2001
JOYY Inc
JOYY
$3.77B
$4.17K ﹤0.01%
115
– –
BAP icon
2002
Credicorp
BAP
$30.4B
$4.16K ﹤0.01%
23
– –
CAPL icon
2003
CrossAmerica Partners
CAPL
$889M
$4.14K ﹤0.01%
200
– –
CABA icon
2004
Cabaletta Bio
CABA
$551M
$4.12K ﹤0.01%
872
+334
+62% +$1.93K
TDOC icon
2005
Teladoc Health
TDOC
$1.15B
$4.11K ﹤0.01%
448
-444
-50% -$3.67K
BLMN icon
2006
Bloomin' Brands
BLMN
$955M
$4.08K ﹤0.01%
247
– –
UCB
2007
United Community Banks
UCB
$4.25B
$4.07K ﹤0.01%
140
– –
DLB icon
2008
Dolby
DLB
$6.08B
$4.06K ﹤0.01%
53
– –
SE icon
2009
Sea Limited
SE
$73B
$4.05K ﹤0.01%
43
+13
+43% +$981
LAZ icon
2010
Lazard
LAZ
$4.17B
$4.03K ﹤0.01%
+80
New +$3.71K
INFL icon
2011
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$4.02K ﹤0.01%
+107
New +$3.85K
PCOR icon
2012
Procore
PCOR
$9.18B
$4.01K ﹤0.01%
65
– –
RARE icon
2013
Ultragenyx Pharmaceutical
RARE
$2.61B
$4K ﹤0.01%
72
+24
+50% +$1.22K
SUPN icon
2014
Supernus Pharmaceuticals
SUPN
$2.61B
$3.99K ﹤0.01%
128
– –
GNTX icon
2015
Gentex
GNTX
$5.03B
$3.98K ﹤0.01%
134
– –
JBI icon
2016
Janus International
JBI
$692M
$3.97K ﹤0.01%
393
– –
LYFT icon
2017
Lyft
LYFT
$6.58B
$3.95K ﹤0.01%
310
– –
BTAL icon
2018
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$3.94K ﹤0.01%
+201
New +$4K
KNTK icon
2019
Kinetik
KNTK
$4.43B
$3.94K ﹤0.01%
87
– –
DKNG icon
2020
DraftKings
DKNG
$12.3B
$3.92K ﹤0.01%
100
-1,000
-91% -$36.1K
MGY icon
2021
Magnolia Oil & Gas
MGY
$6.26B
$3.91K ﹤0.01%
160
-233
-59% -$5.87K
TTC icon
2022
Toro Company
TTC
$9.56B
$3.9K ﹤0.01%
45
-5
-10% -$450
REG icon
2023
Regency Centers
REG
$14B
$3.9K ﹤0.01%
54
– –
ATKR icon
2024
Atkore
ATKR
$3.16B
$3.9K ﹤0.01%
46
-35
-43% -$3.8K
MBWM icon
2025
Mercantile Bank Corp
MBWM
$1.04B
$3.89K ﹤0.01%
89
– –
79 80
81
82 83

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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.