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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
JBGS
2101
JBG SMITH
JBGS
$723M
$2.88K ﹤0.01%
165
– –
TDC icon
2102
Teradata
TDC
$2.52B
$2.88K ﹤0.01%
95
– –
LILA icon
2103
Liberty Latin America Class A
LILA
$1.7B
$2.87K ﹤0.01%
442
– –
DERM icon
2104
Journey Medical
DERM
$213M
$2.83K ﹤0.01%
+500
New +$2.58K
SFIX
2105
Stitch Fix
SFIX
$423M
$2.82K ﹤0.01%
1,000
– –
LASR icon
2106
nLIGHT
LASR
$2.52B
$2.79K ﹤0.01%
261
– –
IPKW icon
2107
Invesco International BuyBack Achievers ETF
IPKW
$565M
$2.78K ﹤0.01%
65
– –
NWS icon
2108
News Corp Class B
NWS
$18.9B
$2.77K ﹤0.01%
99
– –
DCH
2109
Dauch Corp
DCH
$1.52B
$2.76K ﹤0.01%
447
– –
ALAB icon
2110
Astera Labs
ALAB
$50.4B
$2.72K ﹤0.01%
+52
New +$2.44K
PR
2111
Permian Resources
PR
$19.1B
$2.72K ﹤0.01%
+200
New +$2.94K
BERY
2112
DELISTED
Berry Global Group, Inc.
BERY
$2.72K ﹤0.01%
44
– –
KLIC icon
2113
Kulicke & Soffa
KLIC
$4.44B
$2.71K ﹤0.01%
60
– –
CBT icon
2114
Cabot Corp
CBT
$4.37B
$2.68K ﹤0.01%
24
– –
NWSA icon
2115
News Corp Class A
NWSA
$16.6B
$2.64K ﹤0.01%
99
– –
BKU icon
2116
Bankunited
BKU
$3.31B
$2.62K ﹤0.01%
72
– –
TARS icon
2117
Tarsus Pharmaceuticals
TARS
$3.1B
$2.6K ﹤0.01%
+79
New +$2.22K
BILI icon
2118
Bilibili
BILI
$6.76B
$2.6K ﹤0.01%
+111
New +$1.72K
INSP icon
2119
Inspire Medical Systems
INSP
$1.79B
$2.53K ﹤0.01%
12
– –
RL icon
2120
Ralph Lauren
RL
$21.6B
$2.52K ﹤0.01%
13
– –
PPBI
2121
DELISTED
Pacific Premier Bancorp
PPBI
$2.52K ﹤0.01%
100
– –
RYTM icon
2122
Rhythm Pharmaceuticals
RYTM
$7.7B
$2.52K ﹤0.01%
48
– –
GTN icon
2123
Gray Television
GTN
$507M
$2.51K ﹤0.01%
469
-492
-51% -$2.53K
WGS icon
2124
GeneDx Holdings
WGS
$2.69B
$2.5K ﹤0.01%
+59
New +$1.99K
MNDY icon
2125
monday.com
MNDY
$3.91B
$2.5K ﹤0.01%
9
-5
-36% -$1.24K
83 84
85
86 87

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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.