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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
IONS icon
2151
Ionis Pharmaceuticals
IONS
$10.5B
$1.92K ﹤0.01%
48
-35
-42% -$1.63K
LBTYA icon
2152
Liberty Global Class A
LBTYA
$3.68B
$1.9K ﹤0.01%
90
– –
IMOS
2153
ChipMOS TECHNOLOGIES
IMOS
$1.99B
$1.87K ﹤0.01%
80
– –
NTNX icon
2154
Nutanix
NTNX
$17.7B
$1.84K ﹤0.01%
31
– –
FUL icon
2155
H.B. Fuller
FUL
$3.12B
$1.83K ﹤0.01%
23
– –
DJT icon
2156
Trump Media & Technology Group
DJT
$2.64B
$1.78K ﹤0.01%
111
– –
EXAS
2157
DELISTED
Exact Sciences
EXAS
$1.77K ﹤0.01%
26
– –
PARR icon
2158
Par Pacific Holdings
PARR
$3.8B
$1.76K ﹤0.01%
100
– –
OWNS
2159
CCM Affordable Housing MBS ETF
OWNS
$106M
$1.76K ﹤0.01%
100
– –
NVGS icon
2160
Navigator Holdings
NVGS
$1.32B
$1.74K ﹤0.01%
108
– –
VMRK
2161
Vivmark Residential
VMRK
$26.7B
$1.71K ﹤0.01%
23
-18
-44% -$1.3K
MEDP icon
2162
Medpace
MEDP
$17.3B
$1.67K ﹤0.01%
5
– –
GBX icon
2163
The Greenbrier Companies
GBX
$1.43B
$1.63K ﹤0.01%
32
– –
CRI icon
2164
Carter's
CRI
$1.26B
$1.63K ﹤0.01%
25
– –
NTES icon
2165
NetEase
NTES
$79B
$1.59K ﹤0.01%
17
– –
AVA icon
2166
Avista
AVA
$3.2B
$1.59K ﹤0.01%
41
– –
PEB icon
2167
Pebblebrook Hotel Trust
PEB
$2.07B
$1.59K ﹤0.01%
120
– –
NU icon
2168
Nu Holdings
NU
$73.3B
$1.58K ﹤0.01%
116
-5
-4% -$67
PNR icon
2169
Pentair
PNR
$10B
$1.56K ﹤0.01%
16
+11
+220% +$941
BXMT icon
2170
Blackstone Mortgage Trust
BXMT
$2.35B
$1.54K ﹤0.01%
81
-3,552
-98% -$65.2K
GNW icon
2171
Genworth Financial
GNW
$3.74B
$1.53K ﹤0.01%
224
– –
NVAX icon
2172
Novavax
NVAX
$1.52B
$1.52K ﹤0.01%
120
– –
FHN icon
2173
First Horizon
FHN
$11.6B
$1.51K ﹤0.01%
97
– –
IBP icon
2174
Installed Building Products
IBP
$6.54B
$1.48K ﹤0.01%
6
– –
SEE
2175
DELISTED
Sealed Air
SEE
$1.45K ﹤0.01%
40
– –
85 86
87
88 89

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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.