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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
DXJ icon
2301
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
– –
-746
Closed -$84.2K
EMNT icon
2302
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
– –
-400
Closed -$39.5K
EVRI
2303
DELISTED
Everi Holdings
EVRI
– –
-1,087
Closed -$9.13K
EWN icon
2304
iShares MSCI Netherlands ETF
EWN
$728M
– –
-437
Closed -$22K
FCVT icon
2305
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
– –
-2,521
Closed -$85.4K
FHLC icon
2306
Fidelity MSCI Health Care Index ETF
FHLC
$3.53B
– –
-519
Closed -$35.6K
FLBL icon
2307
Franklin Senior Loan ETF
FLBL
$868M
– –
-2,317
Closed -$56.6K
FLCA icon
2308
Franklin FTSE Canada ETF
FLCA
$870M
– –
-356
Closed -$11.9K
FLBR icon
2309
Franklin FTSE Brazil ETF
FLBR
$557M
– –
-601
Closed -$9.99K
FND icon
2310
Floor & Decor
FND
$5.78B
– –
-40
Closed -$3.98K
TDAY
2311
USA Today Co
TDAY
$951M
– –
-549
Closed -$2.53K
GPCR icon
2312
Structure Therapeutics
GPCR
$3.52B
– –
-71
Closed -$2.79K
HSBC icon
2313
HSBC
HSBC
$356B
– –
-158
Closed -$6.87K
IBCP icon
2314
Independent Bank Corp
IBCP
$819M
– –
-700
Closed -$18.9K
IGF icon
2315
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-260
Closed -$12.5K
IMVT icon
2316
Immunovant
IMVT
$9.08B
– –
-112
Closed -$2.96K
JFR icon
2317
Nuveen Floating Rate Income Fund
JFR
$1.22B
– –
-40,389
Closed -$349K
KBE icon
2318
State Street SPDR S&P Bank ETF
KBE
$1.7B
– –
-400
Closed -$18.6K
KNF icon
2319
Knife River
KNF
$3.73B
– –
-75
Closed -$5.26K
KRE icon
2320
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
– –
-77
Closed -$3.78K
KSA icon
2321
iShares MSCI Saudi Arabia ETF
KSA
$651M
– –
-254
Closed -$10.3K
LDUR icon
2322
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
– –
-1,126
Closed -$107K
LIT icon
2323
Global X Lithium & Battery Tech ETF
LIT
$1.63B
– –
-86
Closed -$3.34K
MCR
2324
DELISTED
MFS Charter Income Trust
MCR
– –
-400
Closed -$2.51K
MIDD icon
2325
Middleby
MIDD
$5.2B
– –
-16
Closed -$1.96K
91 92
93
94 95

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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.