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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
ALTM
2201
DELISTED
Arcadium Lithium plc
ALTM
$958 ﹤0.01%
336
– –
FLUT icon
2202
Flutter Entertainment
FLUT
$17B
$949 ﹤0.01%
+4
New +$830
BOKF icon
2203
BOK Financial
BOKF
$8.41B
$942 ﹤0.01%
9
– –
MBLY icon
2204
Mobileye
MBLY
$7.26B
$932 ﹤0.01%
68
– –
DAY
2205
DELISTED
Dayforce
DAY
$919 ﹤0.01%
15
-23
-61% -$1.27K
INVH icon
2206
Invitation Homes
INVH
$17.8B
$917 ﹤0.01%
+26
New +$930
VFC icon
2207
VF Corp
VFC
$5.46B
$898 ﹤0.01%
45
-94
-68% -$1.57K
PBR icon
2208
Petrobras
PBR
$114B
$893 ﹤0.01%
62
– –
HSIC icon
2209
Henry Schein
HSIC
$10.1B
$875 ﹤0.01%
12
-31
-72% -$2.15K
SVC
2210
Service Properties Trust
SVC
$1.01B
$853 ﹤0.01%
37
-19
-34% -$473
ALNY icon
2211
Alnylam Pharmaceuticals
ALNY
$32B
$825 ﹤0.01%
+3
New +$781
AAL icon
2212
American Airlines Group
AAL
$9.16B
$821 ﹤0.01%
73
-21
-22% -$222
ROIC
2213
DELISTED
Retail Opportunity Investments Corp.
ROIC
$802 ﹤0.01%
51
– –
NOV icon
2214
NOV
NOV
$7.21B
$767 ﹤0.01%
48
-21
-30% -$373
RVTY icon
2215
Revvity
RVTY
$14.1B
$767 ﹤0.01%
+6
New +$706
EWBC icon
2216
East-West Bancorp
EWBC
$17.9B
$745 ﹤0.01%
+9
New +$721
HR icon
2217
Healthcare Realty
HR
$6.6B
$726 ﹤0.01%
+40
New +$709
MBC icon
2218
MasterBrand
MBC
$1.8B
$723 ﹤0.01%
39
– –
VREX icon
2219
Varex Imaging
VREX
$779M
$715 ﹤0.01%
60
– –
AVTR icon
2220
Avantor
AVTR
$9.81B
$698 ﹤0.01%
27
+23
+575% +$565
ILPT
2221
Industrial Logistics Properties Trust
ILPT
$563M
$696 ﹤0.01%
146
– –
MSM icon
2222
MSC Industrial Direct
MSM
$6.84B
$688 ﹤0.01%
8
-125
-94% -$10.2K
TRMB icon
2223
Trimble
TRMB
$13.9B
$683 ﹤0.01%
11
-38
-78% -$2.12K
RBLX icon
2224
Roblox
RBLX
$26.8B
$664 ﹤0.01%
+15
New +$626
DFIN icon
2225
Donnelley Financial Solutions
DFIN
$1.17B
$658 ﹤0.01%
10
– –
87 88
89
90 91

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RWM
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JEST
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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.