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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
PLXS icon
2251
Plexus
PLXS
$6.51B
$273 ﹤0.01%
2
– –
NMR icon
2252
Nomura Holdings
NMR
$29.4B
$251 ﹤0.01%
48
-789
-94% -$4.48K
RBA icon
2253
RB Global
RBA
$15.8B
$241 ﹤0.01%
3
– –
SCHV
2254
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$241 ﹤0.01%
9
-378
-98% -$9.71K
ONL
2255
Orion Office REIT
ONL
$161M
$240 ﹤0.01%
60
– –
BCO icon
2256
Brink's
BCO
$4.6B
$231 ﹤0.01%
2
– –
SPCE icon
2257
Virgin Galactic
SPCE
$440M
$220 ﹤0.01%
36
– –
SASR
2258
DELISTED
Sandy Spring Bancorp Inc
SASR
$220 ﹤0.01%
7
– –
ARCB icon
2259
ArcBest
ARCB
$3.12B
$217 ﹤0.01%
2
– –
STNG icon
2260
Scorpio Tankers
STNG
$3.74B
$214 ﹤0.01%
3
– –
VRTS icon
2261
Virtus Investment Partners
VRTS
$1.11B
$209 ﹤0.01%
1
– –
BOH icon
2262
Bank of Hawaii
BOH
$3.05B
$188 ﹤0.01%
+3
New +$193
EFOR
2263
Everforth Inc
EFOR
$1.29B
$186 ﹤0.01%
2
– –
FRME icon
2264
First Merchants
FRME
$2.62B
$186 ﹤0.01%
+5
New +$185
MUR icon
2265
Murphy Oil
MUR
$4.99B
$169 ﹤0.01%
5
– –
CIVI
2266
DELISTED
Civitas Resources
CIVI
$152 ﹤0.01%
+3
New +$186
ASIX icon
2267
AdvanSix
ASIX
$443M
$122 ﹤0.01%
4
– –
GTX icon
2268
Garrett Motion
GTX
$4.99B
$115 ﹤0.01%
14
– –
SEG
2269
Seaport Entertainment Group
SEG
$346M
$110 ﹤0.01%
+4
New +$114
LEA icon
2270
Lear
LEA
$8.24B
$109 ﹤0.01%
1
– –
AMC icon
2271
AMC Entertainment Holdings
AMC
$2.39B
$105 ﹤0.01%
23
– –
ADNT icon
2272
Adient
ADNT
$1.45B
$90 ﹤0.01%
4
– –
SNDL icon
2273
Sundial Growers
SNDL
$343M
$54 ﹤0.01%
26
– –
NGVT icon
2274
Ingevity
NGVT
$2.4B
$39 ﹤0.01%
1
– –
CADE
2275
DELISTED
Cadence Bank
CADE
$32 ﹤0.01%
1
– –
89 90
91
92 93

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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.