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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
GENZ
2126
VanEck Digital Native Economy ETF
GENZ
$18.2M
$2.49K ﹤0.01%
56
– –
CTLT
2127
DELISTED
CATALENT, INC.
CTLT
$2.48K ﹤0.01%
41
– –
CTOS icon
2128
Custom Truck One Source
CTOS
$2.18B
$2.47K ﹤0.01%
717
– –
HIW icon
2129
Highwoods Properties
HIW
$3.48B
$2.45K ﹤0.01%
73
– –
BKH icon
2130
Black Hills Corp
BKH
$5.63B
$2.44K ﹤0.01%
40
– –
MTN icon
2131
Vail Resorts
MTN
$5.3B
$2.44K ﹤0.01%
14
-10
-42% -$1.79K
WOLF icon
2132
Wolfspeed
WOLF
$1.4B
$2.42K ﹤0.01%
250
+137
+121% +$2.02K
CHX
2133
DELISTED
ChampionX
CHX
$2.41K ﹤0.01%
80
– –
RWO icon
2134
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2.37K ﹤0.01%
+50
New +$2.26K
CRBG icon
2135
Corebridge Financial
CRBG
$14.5B
$2.36K ﹤0.01%
81
– –
INDI icon
2136
indie Semiconductor
INDI
$824M
$2.34K ﹤0.01%
587
-427
-42% -$2.07K
GME icon
2137
GameStop
GME
$8.06B
$2.29K ﹤0.01%
100
– –
PII icon
2138
Polaris
PII
$3.63B
$2.25K ﹤0.01%
27
-40
-60% -$3.25K
GXO icon
2139
GXO Logistics
GXO
$5.5B
$2.24K ﹤0.01%
43
– –
SRRK icon
2140
Scholar Rock
SRRK
$7.31B
$2.22K ﹤0.01%
+277
New +$2.43K
SWN
2141
DELISTED
Southwestern Energy Company
SWN
$2.2K ﹤0.01%
310
– –
ABX
2142
Abacus Global Management
ABX
$956M
$2.17K ﹤0.01%
+214
New +$2.1K
ST icon
2143
Sensata Technologies
ST
$6.2B
$2.15K ﹤0.01%
60
– –
SW
2144
Smurfit Westrock
SW
$26B
$2.08K ﹤0.01%
+42
New +$1.91K
WMS icon
2145
Advanced Drainage Systems
WMS
$10.7B
$2.04K ﹤0.01%
13
– –
WIX icon
2146
WIX.com
WIX
$3.44B
$2.01K ﹤0.01%
12
– –
ENZL icon
2147
iShares MSCI New Zealand ETF
ENZL
$84.9M
$1.98K ﹤0.01%
+40
New +$1.91K
ROBT icon
2148
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$768M
$1.97K ﹤0.01%
45
-278
-86% -$11.7K
CBSH icon
2149
Commerce Bancshares
CBSH
$8.39B
$1.96K ﹤0.01%
36
– –
QLYS icon
2150
Qualys
QLYS
$6.11B
$1.93K ﹤0.01%
15
– –
84 85
86
87 88

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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.