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
GRAL
2276
GRAIL Inc
GRAL
$3.53B
$14 ﹤0.01%
1
-39
-98% -$591
AAP icon
2277
Advance Auto Parts
AAP
$2.64B
– –
-13
Closed -$823
AB icon
2278
AllianceBernstein
AB
$3.44B
– –
-500
Closed -$16.9K
AGOX icon
2279
Adaptive Alpha Opportunities ETF
AGOX
$385M
– –
-3,000
Closed -$83.6K
AMED
2280
DELISTED
Amedisys
AMED
– –
-32
Closed -$2.94K
ASND icon
2281
Ascendis Pharma A/S
ASND
$16.5B
– –
-39
Closed -$5.32K
ATEC icon
2282
Alphatec Holdings
ATEC
$1.44B
– –
-622
Closed -$6.5K
AWR icon
2283
American States Water
AWR
$3.56B
– –
-48
Closed -$3.48K
BE icon
2284
Bloom Energy
BE
$64B
– –
-3,000
Closed -$36.7K
BL icon
2285
BlackLine
BL
$1.83B
– –
-111
Closed -$5.38K
BSCX icon
2286
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
– –
-123
Closed -$2.54K
CABO icon
2287
Cable One
CABO
$149M
– –
-17
Closed -$6.02K
CFO icon
2288
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
– –
-113
Closed -$7.26K
CIEN icon
2289
Ciena
CIEN
$56.7B
– –
-158
Closed -$7.61K
CMA
2290
DELISTED
Comerica
CMA
– –
-80
Closed -$4.08K
COTY icon
2291
Coty
COTY
$2.37B
– –
-400
Closed -$4.01K
CRT
2292
Cross Timbers Royalty Trust
CRT
$63.2M
– –
-2,683
Closed -$29K
CSTM icon
2293
Constellium
CSTM
$3.71B
– –
-271
Closed -$5.11K
CWT icon
2294
California Water Service
CWT
$3.11B
– –
-175
Closed -$8.49K
DAPP icon
2295
VanEck Digital Transformation ETF
DAPP
$309M
– –
-3,288
Closed -$39.4K
DASH icon
2296
DoorDash
DASH
$103B
– –
-613
Closed -$66.7K
DBC icon
2297
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
– –
-250
Closed -$5.81K
DEA
2298
Easterly Government Properties
DEA
$1.17B
– –
-98
Closed -$3.03K
DNOW icon
2299
DNOW Inc
DNOW
$2.87B
– –
-1,578
Closed -$21.7K
DRIV icon
2300
Global X Autonomous & Electric Vehicles ETF
DRIV
$369M
– –
-160
Closed -$3.76K
90 91
92
93 94

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.