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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
GBCI icon
2026
Glacier Bancorp
GBCI
$6.14B
$3.88K ﹤0.01%
85
-149
-64% -$6.43K
AZTA icon
2027
Azenta
AZTA
$1.47B
$3.88K ﹤0.01%
80
– –
ESGR
2028
DELISTED
Enstar Group
ESGR
$3.86K ﹤0.01%
12
– –
ICOW icon
2029
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$3.86K ﹤0.01%
+122
New +$3.77K
ATEX icon
2030
Anterix
ATEX
$1.85B
$3.84K ﹤0.01%
102
– –
ARKG icon
2031
ARK Genomic Revolution ETF
ARKG
$1.95B
$3.84K ﹤0.01%
150
– –
ASB icon
2032
Associated Banc-Corp
ASB
$5.83B
$3.83K ﹤0.01%
178
-13
-7% -$282
UGP icon
2033
Ultrapar
UGP
$6.87B
$3.83K ﹤0.01%
987
-906
-48% -$3.73K
TAK icon
2034
Takeda Pharmaceutical
TAK
$58.2B
$3.81K ﹤0.01%
268
-169
-39% -$2.4K
BTU icon
2035
Peabody Energy
BTU
$3.33B
$3.79K ﹤0.01%
143
– –
KRC icon
2036
Kilroy Realty
KRC
$4.28B
$3.79K ﹤0.01%
98
– –
CMCO icon
2037
Columbus McKinnon
CMCO
$519M
$3.78K ﹤0.01%
105
– –
CPAY icon
2038
Corpay
CPAY
$26.7B
$3.75K ﹤0.01%
12
-1
-8% -$294
DB icon
2039
Deutsche Bank
DB
$75.6B
$3.75K ﹤0.01%
217
– –
MTCH icon
2040
Match Group
MTCH
$9.66B
$3.71K ﹤0.01%
98
– –
SLAB icon
2041
Silicon Laboratories
SLAB
$7.3B
$3.7K ﹤0.01%
32
– –
OUT icon
2042
Outfront Media
OUT
$5.39B
$3.69K ﹤0.01%
204
– –
TNL icon
2043
Travel + Leisure Co
TNL
$4.51B
$3.69K ﹤0.01%
80
– –
FRT icon
2044
Federal Realty Investment Trust
FRT
$10.2B
$3.68K ﹤0.01%
32
– –
KEX icon
2045
Kirby Corp
KEX
$7.34B
$3.67K ﹤0.01%
30
– –
HAIN icon
2046
Hain Celestial
HAIN
$69.9M
$3.67K ﹤0.01%
+425
New +$3.18K
MRVI icon
2047
Maravai LifeSciences
MRVI
$1.33B
$3.62K ﹤0.01%
436
– –
ENPH icon
2048
Enphase Energy
ENPH
$5.08B
$3.62K ﹤0.01%
+32
New +$3.58K
RUN icon
2049
Sunrun
RUN
$2.2B
$3.61K ﹤0.01%
200
– –
WSC icon
2050
WillScot Mobile Mini Holdings
WSC
$3.87B
$3.57K ﹤0.01%
95
– –
80 81
82
83 84

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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.