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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
TPC
2176
Tutor Perini Cor
TPC
$4.65B
$1.44K ﹤0.01%
53
+43
+430% +$983
FINV
2177
FinVolution Group
FINV
$994M
$1.43K ﹤0.01%
+232
New +$1.23K
DBX icon
2178
Dropbox
DBX
$7.57B
$1.4K ﹤0.01%
55
-158
-74% -$3.72K
LADR
2179
Ladder Capital
LADR
$1.25B
$1.35K ﹤0.01%
116
-195
-63% -$2.31K
TXNM
2180
TXNM Energy Inc
TXNM
$5.93B
$1.31K ﹤0.01%
30
– –
MLKN icon
2181
MillerKnoll
MLKN
$1.59B
$1.31K ﹤0.01%
53
– –
BATRK icon
2182
Atlanta Braves Holdings Series B
BATRK
$3.31B
$1.27K ﹤0.01%
32
– –
L icon
2183
Loews
L
$22.7B
$1.26K ﹤0.01%
16
– –
CPT icon
2184
Camden Property Trust
CPT
$12.5B
$1.24K ﹤0.01%
10
– –
RXO icon
2185
RXO
RXO
$3.66B
$1.2K ﹤0.01%
43
– –
GUNR icon
2186
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$1.16K ﹤0.01%
28
-150
-84% -$6.02K
UHS icon
2187
Universal Health Services
UHS
$10.5B
$1.15K ﹤0.01%
5
– –
MHK icon
2188
Mohawk Industries
MHK
$8.95B
$1.13K ﹤0.01%
7
– –
FLG
2189
Flagstar Bank National Association
FLG
$5.65B
$1.12K ﹤0.01%
100
– –
ILOW
2190
AB International Low Volatility Equity ETF
ILOW
$1.88B
$1.1K ﹤0.01%
+30
New +$1.06K
ESAB icon
2191
ESAB
ESAB
$5.11B
$1.06K ﹤0.01%
10
– –
AVNT icon
2192
Avient
AVNT
$4.11B
$1.06K ﹤0.01%
21
-151
-88% -$6.93K
USFD icon
2193
US Foods
USFD
$23.5B
$1.05K ﹤0.01%
17
-34
-67% -$1.9K
KIM icon
2194
Kimco Realty
KIM
$16.1B
$1.04K ﹤0.01%
+45
New +$994
NVMI
2195
Nova
NVMI
$11.7B
$1.04K ﹤0.01%
+5
New +$1.07K
SSNC icon
2196
SS&C Technologies
SSNC
$19.5B
$1.04K ﹤0.01%
+14
New +$993
VSXY
2197
Victoria's Secret
VSXY
$7.22B
$1.03K ﹤0.01%
40
– –
ZIMV
2198
DELISTED
ZimVie
ZIMV
$1.02K ﹤0.01%
64
– –
FUN icon
2199
Cedar Fair
FUN
$1.65B
$967 ﹤0.01%
+24
New +$1.1K
GGG icon
2200
Graco
GGG
$12.9B
$963 ﹤0.01%
11
-35
-76% -$2.87K
86 87
88
89 90

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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.