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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
ESPO icon
2076
VanEck Video Gaming and eSports ETF
ESPO
$253M
$3.19K ﹤0.01%
42
– –
CCS icon
2077
Century Communities
CCS
$1.97B
$3.19K ﹤0.01%
31
-174
-85% -$16.7K
DK icon
2078
Delek US
DK
$4.34B
$3.19K ﹤0.01%
+170
New +$3.6K
IGPT icon
2079
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$3.19K ﹤0.01%
+70
New +$3.13K
GRID
2080
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$3.18K ﹤0.01%
25
– –
ITB icon
2081
iShares US Home Construction ETF
ITB
$2.27B
$3.18K ﹤0.01%
25
-294
-92% -$34.1K
VCEL icon
2082
Vericel Corp
VCEL
$2.17B
$3.17K ﹤0.01%
75
-5
-6% -$238
ACA icon
2083
Arcosa
ACA
$7.13B
$3.13K ﹤0.01%
33
– –
GRSD
2084
Grandstand Ltd
GRSD
$68.3M
$3.12K ﹤0.01%
311
– –
RPD icon
2085
Rapid7
RPD
$795M
$3.11K ﹤0.01%
78
-200
-72% -$7.52K
TENB icon
2086
Tenable Holdings
TENB
$3.71B
$3.04K ﹤0.01%
75
-60
-44% -$2.5K
TKR icon
2087
Timken Company
TKR
$8.74B
$3.03K ﹤0.01%
36
-543
-94% -$44.7K
THRM icon
2088
Gentherm
THRM
$1.23B
$3.03K ﹤0.01%
65
+15
+30% +$745
RRC icon
2089
Range Resources
RRC
$9.71B
$3.01K ﹤0.01%
98
– –
DRH icon
2090
Diamondrock Hospitality Co
DRH
$2.58B
$2.99K ﹤0.01%
343
-79
-19% -$665
GTLS
2091
DELISTED
Chart Industries
GTLS
$2.98K ﹤0.01%
24
– –
SIMO icon
2092
Silicon Motion
SIMO
$8.92B
$2.98K ﹤0.01%
49
– –
MTG icon
2093
MGIC Investment
MTG
$6.42B
$2.97K ﹤0.01%
116
– –
AVT icon
2094
Avnet
AVT
$7.41B
$2.93K ﹤0.01%
54
– –
CNK icon
2095
Cinemark Holdings
CNK
$4.3B
$2.92K ﹤0.01%
105
– –
BRFS
2096
DELISTED
BRF SA
BRFS
$2.91K ﹤0.01%
+666
New +$2.82K
CWEN.A
2097
DELISTED
Clearway Energy Class A
CWEN.A
$2.9K ﹤0.01%
102
– –
CARZ icon
2098
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.4M
$2.9K ﹤0.01%
50
– –
XIFR
2099
XPLR Infrastructure LP
XIFR
$1.1B
$2.9K ﹤0.01%
105
– –
HRL icon
2100
Hormel Foods
HRL
$13B
$2.88K ﹤0.01%
91
-2,031
-96% -$64.5K
82 83
84
85 86

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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.