We are live on ! Find out more
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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.12M 0.11%
8,488
+1,590
+23% +$201K
CINF icon
202
Cincinnati Financial
CINF
$26.5B
$1.12M 0.11%
8,233
+210
+3% +$27.2K
BILS icon
203
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.11M 0.11%
11,178
+4,838
+76% +$480K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.11M 0.11%
9,844
+724
+8% +$80.1K
ROK icon
205
Rockwell Automation
ROK
$47.9B
$1.11M 0.11%
4,131
-258
-6% -$68.5K
SPTM icon
206
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.11M 0.11%
15,774
-251
-2% -$16.9K
VTEB icon
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.1M 0.11%
21,565
-1,315
-6% -$66.6K
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.09M 0.11%
10,147
-754
-7% -$78.2K
RSG icon
209
Republic Services
RSG
$68B
$1.09M 0.11%
5,436
-175
-3% -$35.2K
EFV icon
210
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.09M 0.11%
18,961
+3,951
+26% +$218K
AEP icon
211
American Electric Power
AEP
$67.2B
$1.09M 0.11%
10,627
-181
-2% -$17.7K
VTIP icon
212
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.09M 0.11%
22,053
+3,963
+22% +$193K
DVY icon
213
iShares Select Dividend ETF
DVY
$24B
$1.08M 0.11%
8,015
+207
+3% +$26.8K
DFAI
214
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$1.08M 0.11%
33,990
-432
-1% -$13.2K
TFI icon
215
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.08M 0.11%
23,011
+110
+0.5% +$5.1K
CSX icon
216
CSX Corp
CSX
$95.9B
$1.07M 0.11%
31,092
-24
-0.1% -$814
JPST icon
217
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.07M 0.11%
21,106
+294
+1% +$14.9K
AVUS icon
218
Avantis US Equity ETF
AVUS
$14.5B
$1.07M 0.11%
11,215
+1,270
+13% +$117K
ESGU icon
219
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.06M 0.11%
8,396
-1,515
-15% -$184K
MTD icon
220
Mettler-Toledo International
MTD
$28B
$1.06M 0.11%
705
-10
-1% -$14K
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.06M 0.11%
7,799
-191
-2% -$24.3K
GE icon
222
GE Aerospace
GE
$368B
$1.05M 0.11%
5,586
+984
+21% +$167K
DGRO icon
223
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.05M 0.11%
16,689
+1,288
+8% +$77.6K
FMB icon
224
First Trust Managed Municipal ETF
FMB
$2.04B
$1.04M 0.1%
20,010
+2,496
+14% +$129K
SPTS icon
225
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.03M 0.1%
35,146
+2,798
+9% +$81.6K
7 8
9
10 11

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.