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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
REM icon
2051
iShares Mortgage Real Estate ETF
REM
$535M
$3.56K ﹤0.01%
150
– –
MMSI icon
2052
Merit Medical Systems
MMSI
$5.41B
$3.56K ﹤0.01%
+36
New +$3.29K
XPRO icon
2053
Expro Ltd
XPRO
$1.97B
$3.55K ﹤0.01%
+207
New +$4.21K
WYNN icon
2054
Wynn Resorts
WYNN
$10B
$3.55K ﹤0.01%
37
– –
M icon
2055
Macy's
M
$6B
$3.53K ﹤0.01%
225
-42
-16% -$682
QFIN icon
2056
Qfin Holdings
QFIN
$1.14B
$3.52K ﹤0.01%
+118
New +$2.69K
YELP icon
2057
Yelp
YELP
$1.23B
$3.51K ﹤0.01%
100
– –
IYY icon
2058
iShares Dow Jones US ETF
IYY
$3.04B
$3.49K ﹤0.01%
25
– –
OVV icon
2059
Ovintiv
OVV
$17.8B
$3.45K ﹤0.01%
90
– –
AXSM icon
2060
Axsome Therapeutics
AXSM
$10.9B
$3.42K ﹤0.01%
38
– –
FTS icon
2061
Fortis
FTS
$28.3B
$3.41K ﹤0.01%
75
– –
WF icon
2062
Woori Financial
WF
$17.4B
$3.39K ﹤0.01%
95
+29
+44% +$1K
RMBS icon
2063
Rambus
RMBS
$9.76B
$3.38K ﹤0.01%
80
– –
VTLE
2064
DELISTED
Vital Energy
VTLE
$3.34K ﹤0.01%
+124
New +$4.59K
TRMD icon
2065
TORM
TRMD
$3.08B
$3.33K ﹤0.01%
98
+74
+308% +$2.71K
HHH icon
2066
Howard Hughes
HHH
$3.92B
$3.33K ﹤0.01%
43
-2
-4% -$141
SEAT icon
2067
Vivid Seats
SEAT
$77.2M
$3.29K ﹤0.01%
45
+12
+36% +$1.09K
EWZ icon
2068
iShares MSCI Brazil ETF
EWZ
$8.19B
$3.27K ﹤0.01%
111
– –
FCOM icon
2069
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$3.25K ﹤0.01%
59
– –
ATSG
2070
DELISTED
Air Transport Services Group
ATSG
$3.24K ﹤0.01%
200
– –
SWTX
2071
DELISTED
SpringWorks Therapeutics
SWTX
$3.2K ﹤0.01%
100
– –
SLP icon
2072
Simulations Plus
SLP
$372M
$3.2K ﹤0.01%
100
+24
+32% +$887
CMRC
2073
Commerce.com Inc Series 1
CMRC
$186M
$3.2K ﹤0.01%
547
– –
FMAT icon
2074
Fidelity MSCI Materials Index ETF
FMAT
$627M
$3.2K ﹤0.01%
59
+3
+5% +$154
PUI icon
2075
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.6M
$3.2K ﹤0.01%
79
– –
81 82
83
84 85

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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.