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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
NET icon
2226
Cloudflare
NET
$101B
$647 ﹤0.01%
+8
New +$643
BNT
2227
Brookfield Wealth Solutions
BNT
$12.5B
$638 ﹤0.01%
18
– –
EMBC icon
2228
Embecta
EMBC
$281M
$620 ﹤0.01%
44
– –
NMIH icon
2229
NMI Holdings
NMIH
$3.4B
$618 ﹤0.01%
15
– –
REZI icon
2230
Resideo Technologies
REZI
$3.02B
$604 ﹤0.01%
30
-9
-23% -$179
BLNK icon
2231
Blink Charging
BLNK
$85.9M
$602 ﹤0.01%
350
– –
AYI icon
2232
Acuity Brands
AYI
$10.2B
$551 ﹤0.01%
2
– –
BATRA icon
2233
Atlanta Braves Holdings Series A
BATRA
$3.63B
$548 ﹤0.01%
13
– –
FTRE icon
2234
Fortrea Holdings
FTRE
$1.76B
$540 ﹤0.01%
27
-34
-56% -$799
NOK icon
2235
Nokia
NOK
$58.1B
$503 ﹤0.01%
115
– –
THC icon
2236
Tenet Healthcare
THC
$22.1B
$499 ﹤0.01%
3
– –
ECHO
2237
EchoStar
ECHO
$24.9B
$472 ﹤0.01%
19
– –
VIPS icon
2238
Vipshop
VIPS
$6.7B
$425 ﹤0.01%
27
-435
-94% -$5.82K
CGC
2239
Canopy Growth
CGC
$463M
$419 ﹤0.01%
87
– –
HWC icon
2240
Hancock Whitney
HWC
$6.04B
$409 ﹤0.01%
8
– –
RMR icon
2241
The RMR Group
RMR
$333M
$406 ﹤0.01%
16
– –
BYND icon
2242
Beyond Meat
BYND
$245M
$366 ﹤0.01%
2
– –
VTS icon
2243
Vitesse Energy
VTS
$713M
$360 ﹤0.01%
15
– –
QVCGA
2244
DELISTED
QVC Group Inc Series A
QVCGA
$333 ﹤0.01%
11
– –
CW icon
2245
Curtiss-Wright
CW
$22.9B
$329 ﹤0.01%
1
-1
-50% -$296
BWXT icon
2246
BWX Technologies
BWXT
$14B
$326 ﹤0.01%
3
– –
MTX icon
2247
Minerals Technologies
MTX
$2.24B
$309 ﹤0.01%
4
– –
ATHM icon
2248
Autohome
ATHM
$2.55B
$294 ﹤0.01%
9
-112
-93% -$2.92K
SAIC icon
2249
Saic
SAIC
$5.39B
$279 ﹤0.01%
2
– –
SANM icon
2250
Sanmina
SANM
$10.6B
$274 ﹤0.01%
4
– –
88 89
90
91 92

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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.